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| Name: |
Oribel Capital Management LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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20 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CDW |
Cdw Corp |
56 |
Closed |
$222.05 |
$0 |
0 |
0% |
-9,220,000 |
-45,700 |
0 |
Catalog & Mail Order ... |
|
|
MELI |
Mercadolibre Inc |
43 |
Closed |
$1,677.34 |
$0 |
0 |
0% |
-22,568,000 |
-17,800 |
0 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
49 |
Closed |
$253.68 |
$0 |
0 |
0% |
-26,893,000 |
-128,700 |
0 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
55 |
Closed |
$1,337.51 |
$0 |
0 |
0% |
-37,542,000 |
-45,200 |
0 |
Semiconductor- Broad... |
|
|
NATI |
National Instruments Corp |
42 |
Closed |
$59.98 |
$0 |
0 |
0% |
-274,000 |
-4,600 |
0 |
Technical & System So... |
|
|
ROL |
Rollins Inc |
61 |
Closed |
$46.41 |
$0 |
0 |
0% |
-19,535,000 |
-523,300 |
0 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
48 |
Closed |
$166.09 |
$0 |
0 |
0% |
-32,245,000 |
-240,100 |
0 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
54 |
Closed |
$247.80 |
$0 |
0 |
0% |
-20,353,000 |
-84,600 |
0 |
Business Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
60 |
Closed |
$63.06 |
$0 |
0 |
0% |
-8,596,000 |
-163,600 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
47 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,740,000 |
-32,300 |
0 |
Scientific & Technica... |
|
|
TEAM |
Atlassian Corporation Plc |
53 |
Closed |
$182.83 |
$0 |
0 |
0% |
-2,035,000 |
-10,100 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,776,000 |
-19,500 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
46 |
Closed |
$557.39 |
$0 |
0 |
0% |
-72,701,000 |
-158,400 |
0 |
Technical & System So... |
|
|
ARM |
Arm Holdings American Depos... |
52 |
Closed |
$117.23 |
$0 |
0 |
0% |
-4,324,000 |
-80,800 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
58 |
Closed |
$131.01 |
$0 |
0 |
0% |
-18,637,000 |
-270,500 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
45 |
Closed |
$159.79 |
$0 |
0 |
0% |
-9,731,000 |
-63,700 |
0 |
N/A |
|
|
AON |
Aon Plc |
51 |
Closed |
$288.58 |
$0 |
0 |
0% |
-9,046,000 |
-27,900 |
0 |
Life & Health Insurance |
|
|
CRL |
Charles River Laboratories ... |
57 |
Closed |
$228.41 |
$0 |
0 |
0% |
-1,979,000 |
-10,100 |
0 |
Biotechnology |
|
|
MSI |
Motorola Inc |
44 |
Closed |
$358.00 |
$0 |
0 |
0% |
-13,639,000 |
-50,100 |
0 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
50 |
Closed |
$208.38 |
$0 |
0 |
0% |
-18,349,000 |
-104,800 |
0 |
Semiconductor- Broad... |
|
