Red Cedar Management, LP 13F Holdings · last filed Q1 2020
Red Cedar Management, LP reported 20 securities worth $60.28M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: ECHO (13.38%), QNST (13.35%), AVTA (8.20%). Among its top 25 positions this quarter: 14 new, 4 added, 1 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ECHO | ECHOSTAR CORP-A | $8.1M | 13.38% | 252,240 | Added |
| 2 | QNST | QUINNSTREET, INC. | $8.1M | 13.35% | 1.0M | Added |
| 3 | AVTA | BLUCORA INC | $4.9M | 8.20% | 410,000 | Added |
| 4 | USCR | US CONCRETE INC | $4.5M | 7.52% | 250,000 | Hold |
| 5 | AMZN | AMAZON.COM INC | $4.4M | 7.28% | 2,250 | New |
| 6 | VMC | VULCAN MATERIALS CO | $3.6M | 5.92% | 33,000 | New |
| 7 | SUM | SUMMIT MATERIALS INC -CL A | $3.0M | 4.99% | 200,538 | Trimmed |
| 8 | HD | HOME DEPOT INC | $2.6M | 4.34% | 14,000 | New |
| 9 | ALRM | ALARM.COM HOLDINGS INC | $2.3M | 3.87% | 60,000 | New |
| 10 | AXP | AMERICAN EXPRESS CO | $2.3M | 3.83% | 27,000 | New |
| 11 | META | FACEBOOK INC-A | $2.3M | 3.74% | 13,500 | New |
| 12 | SCHW | CHARLES SCHWAB CORP | $2.2M | 3.62% | 65,000 | New |
| 13 | MS | MORGAN STANLEY | $2.0M | 3.38% | 60,000 | New |
| 14 | QCOM | QUALCOMM | $2.0M | 3.37% | 30,000 | New |
| 15 | WEX | WEX INC | $1.8M | 3.04% | 17,500 | Added |
| 16 | MCD | MCONDALD S CORPORATION | $1.7M | 2.74% | 10,000 | New |
| 17 | TCOM | TRIP COM GROUP LTD | $1.6M | 2.72% | 70,000 | New |
| 18 | DRI | DARDEN RESTAURANTS INC | $1.3M | 2.17% | 24,000 | New |
| 19 | SEIC | SEI INVESTMENT CO | $955,000 | 1.58% | 20,602 | New |
| 20 | TJX | TJX COS INC | $574,000 | 0.95% | 12,000 | New |
| 21 | AVTR | AVANTOR INC | $0 | 0.00% | 0 | Exited |
| 22 | BABA | ALIBABA GROUP HOLDING-SP ADR | $0 | 0.00% | 0 | Exited |
| 23 | EEFT | EURONET WORLDWIDE | $0 | 0.00% | 0 | Exited |
| 24 | GDDY | GODADDY INC - CLASS A | $0 | 0.00% | 0 | Exited |
| 25 | GM | GENERAL MOTORS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR