Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fox Point Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2017-12-31)

Fox Point Capital Management LLC (CIK 1385011) reported $19.2M across 8 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: META ($4.4M, 23.00%), MELI ($3.9M, 20.51%), V ($2.9M, 14.87%), STMP ($2.4M, 12.25%), W ($2.0M, 10.47%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1METAFACEBOOK INC$4.4M23.00%25,000Trimmed
2MELIMERCADOLIBRE INC$3.9M20.51%12,500New
3VVISA INC$2.9M14.87%25,000Added
4STMPSTAMPS COM INC$2.4M12.25%12,500New
5WWAYFAIR INC$2.0M10.47%25,000New
6GOLD1RANDGOLD RES LTD$1.7M9.02%17,500Trimmed
7AEMAGNICO EAGLE MINES LTD$1.2M6.02%25,000Trimmed
8TALTAL ED GROUP$742,0003.87%25,000New
9CLCOLGATE PALMOLIVE CO$00.00%0Exited
10EAELECTRONIC ARTS INC$00.00%0Exited
11KLKIRKLAND LAKE GOLD LTD$00.00%0Exited
12FWONKLIBERTY MEDIA CORP DELAWARE$00.00%0Exited
13LGF.ALIONS GATE ENTMNT CORP$00.00%0Exited
14GENSYMANTEC CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2017-12-31