News + Filings Holdings
|
|
Marcus Capital, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
PORTOLA PHARMACEUTICALS INC
| PTLA | Common | 23,350 | -550 | 622,000 | -281,000 | 1.81 | 0.04 |
Hist
| 09/30/2018 |
|
Pure Storage, Inc.
| PSTG | Common | 12,850 | -6,025 | 333,000 | -118,000 | 0.97 | |
Hist
| 09/30/2018 |
|
BOX INC
| BOX | Common | 8,700 | -4,050 | 208,000 | -111,000 | 0.61 | |
Hist
| 09/30/2018 |
|
Arista Networks, Inc.
| ANET | Common | 5,700 | -550 | 1,515,000 | -94,000 | 4.42 | 0.01 |
Hist
| 09/30/2018 |
|
Apple Inc.
| AAPL | Common | 3,367 | -1,075 | 760,000 | -62,000 | 2.21 | 0.00 |
Hist
| 09/30/2018 |
|
ILLUMINA, INC.
| ILMN | Common | 1,075 | -550 | 395,000 | -59,000 | 1.15 | 0.00 |
Hist
| 09/30/2018 |
|
Intercontinental Exchange, Inc.
| ICE | COM | 15,700 | -800 | 1,176,000 | -38,000 | 3.43 | 0.00 |
Hist
| 09/30/2018 |
|
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 1,555 | -120 | 707,000 | -16,000 | 2.06 | 0.01 |
Hist
| 09/30/2018 |
|
EXXON MOBIL CORP
| XOM | Common | 3,425 | -100 | 291,000 | -1,000 | 0.85 | 0.00 |
Hist
| 09/30/2018 |
|
COCA COLA CO
| KO | Common | 9,500 | -300 | 439,000 | 9,000 | 1.28 | 0.00 |
Hist
| 09/30/2018 |
|
PFIZER INC
| PFE | Common | 6,225 | -500 | 274,000 | 30,000 | 0.80 | 0.00 |
Hist
| 09/30/2018 |
|
Tableau Software Inc
| DATA | Common | 7,225 | -650 | 807,000 | 37,000 | 2.35 | |
Hist
| 09/30/2018 |
|
CELGENE CORP /DE/
| CELG | Common | 8,450 | -250 | 756,000 | 65,000 | 2.20 | 0.00 |
Hist
| 09/30/2018 |
|
ROKU, INC
| ROKU | Common | 9,100 | -3,675 | 665,000 | 121,000 | 1.94 | |
Hist
| 09/30/2018 |
|
TWILIO INC
| TWLO | CL A | 15,325 | -2,475 | 1,322,000 | 325,000 | 3.85 | |
Hist
| 09/30/2018 |
|
|
|
|