CIK: 0001620822
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%.
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 OPLN
Sold out MLCO
Sold out TPR
Sold out H
Sold out MSFT
Sold out NKE
| # | 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 |
|---|---|---|---|---|
| 2018-06-30 | 1 | — | 100 | |
| 2018-03-31 | 20 | $238.7M | 100 | |
| 2017-12-31 | 25 | $299.7M | 100 | |
| 2017-09-30 | 18 | $293.4M | 49 | |
| 2017-06-30 | 16 | $294.4M | 92 | |
| 2017-03-31 | 20 | $323.9M | 95 | |
| 2016-12-31 | 20 | $301.7M | 87 | |
| 2016-09-30 | 22 | $257.7M | 100 | |
| 2016-06-30 | 21 | $201.4M | 89 | |
| 2016-03-31 | 18 | $242.8M | 71 | |
| 2015-12-31 | 20 | $174.8M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-07-12 | 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 | 2016-05-24 | Amendment | 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 |
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