CIK: 0001512690
Total reported value
—
Reporting period: 2020-06-30 · Number of holdings: 1
SkyTop Capital Management 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 BABA
Sold out MSFT
Sold out EQIX
Sold out CHTR
Sold out CSTM
Sold out COLD
| # | 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 | 17 | $96.8M | 78 | |
| 2019-12-31 | 20 | $128.6M | 75 | |
| 2019-09-30 | 18 | $127.6M | 42 | |
| 2019-06-30 | 12 | $117.5M | 62 | |
| 2019-03-31 | 12 | $106.8M | 69 | |
| 2018-12-31 | 20 | $74.2M | 91 | |
| 2018-09-30 | 26 | $123.4M | 47 | |
| 2018-06-30 | 21 | $111.4M | 32 | |
| 2018-03-31 | 14 | $86.0M | 32 | |
| 2017-12-31 | 14 | $98.5M | 46 | |
| 2017-09-30 | 18 | $117.1M | 78 | |
| 2017-06-30 | 21 | $111.3M | 100 | |
| 2017-03-31 | 17 | $150.4M | 63 | |
| 2016-12-31 | 16 | $165.9M | 100 | |
| 2016-09-30 | 18 | $139.5M | 74 | |
| 2016-06-30 | 21 | $115.6M | 60 | |
| 2016-03-31 | 20 | $115.9M | 82 | |
| 2015-12-31 | 12 | $106.6M | 98 | |
| 2015-09-30 | 10 | $128.6M | 99 | |
| 2015-06-30 | 14 | $108.5M | 100 | |
| 2015-03-31 | 16 | $158.6M | 66 | |
| 2014-12-31 | 16 | $179.7M | 75 | |
| 2014-09-30 | 14 | $129.8M | 49 | |
| 2014-06-30 | 15 | $165.4M | 79 | |
| 2014-03-31 | 19 | $202.3M | 57 | |
| 2013-12-31 | 19 | $207.4M | 55 | |
| 2013-09-30 | 21 | $213.6M | 78 | |
| 2013-06-30 | 15 | $187.3M | 0 |
SkyTop Capital Management LLC's most significant position changes for 2020-06-30: Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Microsoft CORP (MSFT); Sold out: Equinix INC (EQIX); Sold out: Charter Communications Inc-a (CHTR); Sold out: Constellium SE (CSTM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | EQIX | Equinix INC | — | EXIT | Sold out |
| 4 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 5 | CSTM | Constellium SE | — | EXIT | Sold out |
| 6 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 7 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | CPRT | Copart INC | — | EXIT | Sold out |
| 10 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 11 | OPLN | Openlane INC | — | EXIT | Sold out |
| 12 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 13 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 14 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 15 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 16 | GM | General Motors Co | — | EXIT | Sold out |
| 17 | LOVUSD | Spark Networks Se-adr | — | EXIT | Sold out |
| 18 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 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 |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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