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| Name: |
Hampton Road Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
2 |
New |
$482.29 |
$71,474,000 |
119,803 |
13.49% |
71,474,000 |
119,803 |
0.025 |
Application Software |
|
|
WDC |
Western Digital Corp |
8 |
New |
$71.60 |
$21,603,000 |
412,500 |
4.08% |
21,603,000 |
412,500 |
0.136 |
Data Storage Devices |
|
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CZR |
Caesars Entertainment Inc |
9 |
New |
$36.18 |
$17,485,000 |
372,971 |
3.3% |
17,485,000 |
372,971 |
0.174 |
N/A |
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PCOR |
Procore Technologies, Inc. |
11 |
New |
$68.30 |
$15,720,000 |
227,107 |
2.97% |
15,720,000 |
227,107 |
0.176 |
N/A |
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CROX |
Crocs Inc |
18 |
New |
$143.27 |
$7,760,000 |
83,072 |
1.47% |
7,760,000 |
83,072 |
0.123 |
Textile - Apparel Foo... |
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INTU |
Intuit Inc |
22 |
New |
$632.31 |
$2,573,000 |
4,117 |
0.49% |
2,573,000 |
4,117 |
0.002 |
Application Software |
|
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UPST |
Upstart Holdings, Inc. |
25 |
New |
$25.40 |
$2,139,000 |
52,350 |
0.4% |
2,139,000 |
52,350 |
0.072 |
N/A |
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U |
Unity Software Inc. |
28 |
New |
$21.69 |
$724,000 |
17,695 |
0.14% |
724,000 |
17,695 |
0.007 |
N/A |
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FIVN |
Five9, Inc. |
30 |
New |
$53.06 |
$223,000 |
2,831 |
0.04% |
223,000 |
2,831 |
0.004 |
N/A |
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