Blueport Capital, L.P.

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

Blueport Capital, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

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

Recent moves

Unchanged 000000000
　$0.0

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
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	0
2019-09-30	1	—	0
2019-06-30	1	—	0
2019-03-31	1	—	100
2018-12-31	12	$5.8M	43	1CMCSA 2RJF 3CVNA Top holdings2018-12-31 1.CMCSA 2.RJF 3.CVNA 4.GOOGL 5.BKNG 6.BAC 7.WFC 8.60255W 9.ENVUSD 10.COF
2018-09-30	14	$8.9M	35	1CVNA 2CMCSA 3BAC Top holdings2018-09-30 1.CVNA 2.CMCSA 3.BAC 4.RJF 5.ENVUSD 6.GOOGL 7.WFC 8.BKNG 9.60255W 10.META
2018-06-30	15	$8.0M	71	1BAC 2CMCSA 3BKNG Top holdings2018-06-30 1.BAC 2.CMCSA 3.BKNG 4.CVNA 5.WFC 6.GOOGL 7.META 8.ENVUSD 9.60255W 10.COF
2018-03-31	13	$9.8M	96	1BAC 2BKNG 3CMCSA Top holdings2018-03-31 1.BAC 2.BKNG 3.CMCSA 4.ALRM 5.NXST 6.WFC 7.COF 8.ENVUSD 9.GOOGL 10.LBRDA
2017-12-31	16	$5.9M	85	1SPY 2NXST 3BAC Top holdings2017-12-31 1.SPY 2.NXST 3.BAC 4.CMCSA 5.741503 6.WFC 7.COF 8.ALRM 9.317485 10.SBUX
2017-09-30	19	$5.6M	30	1BAC 2CMCSA 3MAR Top holdings2017-09-30 1.BAC 2.CMCSA 3.MAR 4.C 5.WFC 6.ALRM 7.NXST 8.JPM 9.ENVUSD 10.CHTR
2017-06-30	23	$6.2M	26	1MAR 2BAC 3CMCSA Top holdings2017-06-30 1.MAR 2.BAC 3.CMCSA 4.WFC 5.JPM 6.CHTR 7.ALRM 8.C 9.QSR 10.PTC
2017-03-31	22	$5.8M	42	1BAC 2CMCSA 3PTC Top holdings2017-03-31 1.BAC 2.CMCSA 3.PTC 4.MAR 5.JPM 6.CHTR 7.C 8.QSR 9.TMUS 10.317485
2016-12-31	26	$5.3M	0	1BAC 2CMCSA 3PTC Top holdings2016-12-31 1.BAC 2.CMCSA 3.PTC 4.GOOGL 5.MAR 6.JPM 7.CHTR 8.C 9.SBAC 10.SBUX

Holding changes this quarter

Position changes disclosed by Blueport Capital, L.P. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Blueport Capital, L.P. and what type of investor is it?

Blueport Capital, L.P. 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 (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Blueport Capital, L.P.'s largest equity positions?

Based on the latest 13F filing, Blueport Capital, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Blueport Capital, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Blueport Capital, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Blueport Capital, L.P. focus on?

Sector breakdown data is not yet available for Blueport Capital, L.P.. Check back after the next 13F processing cycle.