13FBOX
Ferox Capital Management LP · 13F Holdings
Options Calculator Rankings

Ferox Capital Management LP

No.10634 Data as of 2020Q2
Latest AUM (Q2 2020)
$169.4M
QoQ Change Q1 2020
+$5.4M+3.3%
Holdings
37
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
37
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SERVICENOW INCNOW
14.15%14.62%$24.0M11.0M$24.0M11.0M00.00%Unchanged
TTWITTER INC
8.03%8.29%$13.6M15.5M$13.6M15.5M00.00%Unchanged
PALO ALTOPANW
6.3%6.51%$10.7M11.2M$10.7M11.2M00.00%Unchanged
PPRICELINE GRP INC
6.27%6.47%$10.6M9.5M$10.6M9.5M00.00%Unchanged
WWORKDAY INC
5.78%5.97%$9.8M6.0M$9.8M6.0M00.00%Unchanged
LLIBERTY MEDIA CORP DEL
5.41%5.59%$9.2M9.6M$9.2M9.6M00.00%Unchanged
NNICE SYS INC
5.35%5.53%$9.1M5.0M$9.1M5.0M00.00%Unchanged
FFORTIVE CORP
4.7%4.85%$8.0M8.7M$8.0M8.7M00.00%Unchanged
SSPLUNK INC
4.26%4.41%$7.2M6.8M$7.2M6.8M00.00%Unchanged
WWIX COM LTD
3.31%1.7%$5.6M2.8M$2.8M2.8M00.00%Unchanged
WORKDAY INCWDAY
3.12%3.22%$5.3M4.7M$5.3M4.7M00.00%Unchanged
OON SEMICONDUCTOR CORP 1 12/01/2020
3.07%3.17%$5.2M5.3M$5.2M5.3M00.00%Unchanged
SSQUARE INC
2.95%1.45%$5.0M1.0M$2.4M1.0M00.00%Unchanged
BLOCK INCXYZ
2.83%2.93%$4.8M4.8M$4.8M4.8M00.00%Unchanged
AAres Capital Corp
2.53%2.62%$4.3M5.0M$4.3M5.0M00.00%Unchanged
SILICON LABORATORIES INCSLAB
2.5%2.58%$4.2M3.8M$4.2M3.8M00.00%Unchanged
CHENIERE ENERGY INCLNG
2.35%2.42%$4.0M6.3M$4.0M6.3M00.00%Unchanged
MICROCHIP TECHNOLOGY INC.MCHP
2.12%2.19%$3.6M3.5M$3.6M3.5M00.00%Unchanged
GGUIDEWIRE SOFTWARE INCGWRE
1.65%1.71%$2.8M2.8M$2.8M2.8M00.00%Unchanged
DEXCOM INCDXCM
1.61%1.67%$2.7M1.0M$2.7M1.0M00.00%Unchanged
LLIBERTY MEDIA
1.28%1.33%$2.2M3.0M$2.2M3.0M00.00%Unchanged
IINPHI CORP
1.19%1.23%$2.0M1.0M$2.0M1.0M00.00%Unchanged
ILLUMINA INCILMN
1.14%1.18%$1.9M2.0M$1.9M2.0M00.00%Unchanged
NNUVASIVE INC
0.99%1.03%$1.7M1.6M$1.7M1.6M00.00%Unchanged
RRINGCENTRAL INC
0.91%0.94%$1.5M572,000$1.5M572,00000.00%Unchanged
LIVE NATION ENTERTAINMENT INLYV
0.86%0.89%$1.5M1.5M$1.5M1.5M00.00%Unchanged
AAEROJET ROCKETDYNE HLDGS INC
0.75%0.77%$1.3M750,000$1.3M750,00000.00%Unchanged
HHELLO GROUP INC
0.64%0.66%$1.1M1.4M$1.1M1.4M00.00%Unchanged
ZZILLOW GROUP INC
0.61%0.63%$1.0M1.0M$1.0M1.0M00.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
0.58%0.59%$974,000850,000$974,000850,00000.00%Unchanged
IILLUMINA INC 0.5 06/15/2021
0.57%0.59%$969,000800,000$969,000800,00000.00%Unchanged
DOCUSIGN INCDOCU
0.55%0.57%$939,000650,000$939,000650,00000.00%Unchanged
NNUANCE COMMUNICATIONS INC
0.5%0.52%$848,000800,000$848,000800,00000.00%Unchanged
TTRANSOCEAN INC
0.41%0.42%$688,0002.0M$688,0002.0M00.00%Unchanged
BBOOKING HOLDINGS INC 0.9 09/15/2021
0.31%0.32%$519,000500,000$519,000500,00000.00%Unchanged
ZZENDESK INC
0.21%0.22%$361,000300,000$361,000300,00000.00%Unchanged
JJ2 GLOBAL INC
0.21%0.22%$360,000300,000$360,000300,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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