Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
Espalier Global Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sold out SPY
Sold out GOOGL
Sold out META
Sold out BKNG
Sold out LMT
Sold out NFLX
| # | 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 |
|---|---|---|---|---|
| 2016-12-31 | 1 | — | 100 | |
| 2016-09-30 | 85 | $308.5M | 100 | |
| 2016-06-30 | 32 | $90.6M | 100 | |
| 2016-03-31 | 58 | $754.7M | 100 | |
| 2015-12-31 | 60 | $390.1M | 100 | |
| 2015-09-30 | 67 | $619.5M | 80 | |
| 2015-06-30 | 69 | $614.7M | 100 | |
| 2015-03-31 | 70 | $984.2M | 100 | |
| 2014-12-31 | 77 | $600.9M | 100 | |
| 2014-09-30 | 103 | $1.9B | 100 | |
| 2014-06-30 | 95 | $1.3B | 100 | |
| 2014-03-31 | 99 | $1.8B | 100 | |
| 2013-12-31 | 96 | $1.0B | 100 | |
| 2013-09-30 | 83 | $942.4M | 100 | |
| 2013-06-30 | 85 | $1.4B | 0 |
Espalier Global Management LLC's most significant position changes for 2016-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Booking Hldgs INC (BKNG); Sold out: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 5 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 6 | NFLX | Netflix INC | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | WMT | Walmart INC | — | EXIT | Sold out |
| 10 | CRM | Salesforce INC | — | EXIT | Sold out |
| 11 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 14 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 15 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 16 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 17 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 18 | C | Citigroup INC | — | EXIT | Sold out |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 20 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 21 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 22 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 23 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 24 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 25 | ITT | Itt INC | — | EXIT | Sold out |
| 26 | ✓ | Ctrip Com Intl LTD | — | EXIT | Sold out |
| 27 | MU | Micron Technology INC | — | EXIT | Sold out |
| 28 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 29 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 30 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 31 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 34 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 35 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 36 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | EXIT | Sold out |
| 37 | WK | Workiva INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 40 | EBAY | Ebay INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 44 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 45 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 46 | P | Everpure Inc-a | — | EXIT | Sold out |
| 47 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 48 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 49 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 50 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing