CIK: 0001602970
Total reported value
—
Reporting period: 2020-06-30 · Number of holdings: 1
Echinus Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out GWRE
Sold out MELI
Sold out NYT
Sold out FWONKUSD
Sold out IBKR
Sold out SGI
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 1 | — | 100 | |
| 2020-03-31 | 7 | $881.2M | 42 | |
| 2019-12-31 | 9 | $1.3B | 27 | |
| 2019-09-30 | 10 | $1.2B | 35 | |
| 2019-06-30 | 9 | $994.9M | 25 | |
| 2019-03-31 | 8 | $779.2M | 42 | |
| 2018-12-31 | 8 | $564.6M | 19 | |
| 2018-09-30 | 10 | $582.6M | 55 | |
| 2018-06-30 | 7 | $460.0M | 31 | |
| 2018-03-31 | 7 | $424.8M | 30 | |
| 2017-12-31 | 9 | $449.6M | 43 | |
| 2017-09-30 | 10 | $425.4M | 51 | |
| 2017-06-30 | 10 | $380.5M | 17 | |
| 2017-03-31 | 9 | $346.9M | 17 | |
| 2016-12-31 | 9 | $308.3M | 0 |
Echinus Advisors, LLC's most significant position changes for 2020-06-30: Sold out: Guidewire Software INC (GWRE); Sold out: Mercadolibre INC (MELI); Sold out: New York Times Co-a (NYT); Sold out: Liberty Media Corp-liberty-c (FWONKUSD); Sold out: Interactive Brokers Gro-cl A (IBKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 2 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 3 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 5 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 6 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 7 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 8 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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