Pagoda Asset Management, LP

High-turnover trader

Total reported value

—

Reporting period: 2018-06-30 · Number of holdings: 1

Pagoda Asset Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out OPLN
Sold out MLCO
Sold out TPR
Sold out H
Sold out MSFT
Sold out NKE

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-06-30	1	—	100
2018-03-31	20	$238.7M	100	1OPLN 2MLCO 3TPR Top holdings2018-03-31 1.OPLN 2.MLCO 3.TPR 4.H 5.MSFT 6.NKE 7.TMUS 8.BABA 9.AN 10.GDDY
2017-12-31	25	$299.7M	100	1H250420D3VZ Top holdings2017-12-31 1.H 2.50420D 3.VZ 4.OPLN 5.DOX 6.DISH 7.MSFT 8.WEX 9.LAMR 10.TPR
2017-09-30	18	$293.4M	49	1DISH 2OPLN 3BIDU Top holdings2017-09-30 1.DISH 2.OPLN 3.BIDU 4.DOX 5.EBAY 6.EXPE 7.50420D 8.H 9.BABA 10.LYV
2017-06-30	16	$294.4M	92	1DISH 2DOX 3BIDU Top holdings2017-06-30 1.DISH 2.DOX 3.BIDU 4.EXPE 5.H 6.EBAY 7.LYV 8.RCL 9.META 10.50420D
2017-03-31	20	$323.9M	95	1DISH 2AAP 3XXI Top holdings2017-03-31 1.DISH 2.AAP 3.XXI 4.DOX 5.BIDU 6.EBAY 7.H 8.DIS 9.TWXCHF 10.CCL1EUR
2016-12-31	20	$301.7M	87	1AAPL 2DIS 3DISH Top holdings2016-12-31 1.AAPL 2.DIS 3.DISH 4.GOOGL 5.AAP 6.TWXCHF 7.EXPE 8.RCL 9.CTRPUSD 10.CAR
2016-09-30	22	$257.7M	100	1AAPL 2EXPE 3GOOGL Top holdings2016-09-30 1.AAPL 2.EXPE 3.GOOGL 4.AAP 5.DISH 6.MAR 7.TTWO 8.OPLN 9.CTRPUSD 10.MAT
2016-06-30	21	$201.4M	89	1T 2AAP 3TTWO Top holdings2016-06-30 1.T 2.AAP 3.TTWO 4.MAT 5.DLTR 6.OPLN 7.TMUS 8.52729N 9.HRI 10.DISH
2016-03-31	18	$242.8M	71	1DLTR 2T 3TTWO Top holdings2016-03-31 1.DLTR 2.T 3.TTWO 4.DISH 5.69840W 6.OPLN 7.AAP 8.52729N 9.CTRPUSD 10.EXPE
2015-12-31	20	$174.8M	0	1DLTR 2DISH369840W Top holdings2015-12-31 1.DLTR 2.DISH 3.69840W 4.TTWO 5.EXPE 6.52729N 7.OPLN 8.RCL 9.AN 10.AAPL

Holding changes this quarter

Pagoda Asset Management, LP's most significant position changes for 2018-06-30: Sold out: Openlane INC (OPLN); Sold out: Melco Resorts & Entert-adr (MLCO); Sold out: Tapestry INC (TPR); Sold out: Hyatt Hotels CORP - Cl A (H); Sold out: Microsoft CORP (MSFT).

Position changes disclosed by Pagoda Asset Management, LP for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OPLN	Openlane INC	—	EXIT	Sold out
2	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
3	TPR	Tapestry INC	—	EXIT	Sold out
4	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	NKE	Nike INC -cl B	—	EXIT	Sold out
7	TMUS	T-mobile US INC	—	EXIT	Sold out
8	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
9	AN	Autonation INC	—	EXIT	Sold out
10	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
11	QRVO	Qorvo INC	—	EXIT	Sold out
12	AKAM	Akamai Technologies INC	—	EXIT	Sold out
13	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
14	RL	Ralph Lauren CORP	—	EXIT	Sold out
15	DOX	Amdocs Limited	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	DISH	Dish Network Corp-a	—	EXIT	Sold out
18	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
19	ECHO	Echostar Corp-a	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Pagoda Asset Management, LP and what type of investor is it?

Pagoda Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Pagoda Asset Management, LP's largest equity positions?

Based on the latest 13F filing, Pagoda Asset Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Pagoda Asset Management, LP make in its most recent portfolio filing?

In the latest quarter, Pagoda Asset Management, LP took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Openlane INC (OPLN); Sold out: Melco Resorts & Entert-adr (MLCO); Sold out: Tapestry INC (TPR); Sold out: Hyatt Hotels CORP - Cl A (H); Sold out: Microsoft CORP (MSFT)

What sectors does Pagoda Asset Management, LP focus on?

Sector breakdown data is not yet available for Pagoda Asset Management, LP. Check back after the next 13F processing cycle.