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Name: |
WAGONHOUND INVESTMENTS LP |
City: |
DEL MAR |
State: |
CA |
Zip: |
92014 |
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Holdings
Found :
17 |
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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 |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.96 |
$15,047,000 |
150,500 |
1.94% |
-2,649,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$12,134,000 |
81,350 |
1.57% |
-1,583,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
ARES |
Ares Management Lp |
20 |
- |
$0.00 |
$10,168,000 |
85,500 |
1.31% |
1,373,000 |
0 |
0.051 |
N/A |
|
CHK |
Chesapeake Energy Corp |
64 |
- |
$92.06 |
$4,732,000 |
61,500 |
0.61% |
-571,000 |
0 |
0.046 |
Independent Oil & Gas |
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ODFL |
Old Dominion Freight Line Inc |
74 |
- |
$195.06 |
$3,907,000 |
9,640 |
0.5% |
-37,000 |
0 |
0.008 |
Trucking |
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UBER |
Uber Technologies, Inc |
75 |
- |
$69.05 |
$3,811,000 |
61,897 |
0.49% |
964,000 |
0 |
0.004 |
N/A |
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NOW |
Servicenow, Inc. |
101 |
- |
$723.55 |
$2,952,000 |
4,179 |
0.38% |
616,000 |
0 |
0.002 |
Information Technolog... |
|
SHOP |
Shopify Inc |
103 |
- |
$71.33 |
$2,811,000 |
36,085 |
0.36% |
842,000 |
0 |
0.003 |
N/A |
|
COP |
ConocoPhillips |
113 |
- |
$130.24 |
$2,321,000 |
20,000 |
0.3% |
-75,000 |
0 |
0.002 |
Integrated Oil & Gas |
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CRM |
Salesforce.com Inc |
121 |
- |
$274.29 |
$2,095,000 |
7,963 |
0.27% |
480,000 |
0 |
0.001 |
Internet Software & S... |
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ORCC |
Owl Rock Capital Corp |
128 |
- |
$0.00 |
$1,575,000 |
106,685 |
0.2% |
97,000 |
0 |
0.028 |
N/A |
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TSLA |
Tesla Motors Inc |
137 |
- |
$168.29 |
$1,146,000 |
4,611 |
0.15% |
-8,000 |
0 |
0 |
Auto Manufacturers |
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ABNB |
Airbnb, Inc. |
142 |
- |
$164.23 |
$742,000 |
5,450 |
0.1% |
-6,000 |
0 |
0.002 |
N/A |
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DNA |
Ginkgo Bioworks Holdings, Inc |
146 |
- |
$0.86 |
$569,000 |
336,583 |
0.07% |
-40,000 |
0 |
0.025 |
N/A |
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SNOW |
Snowflake Inc. |
152 |
- |
$158.13 |
$501,000 |
2,516 |
0.06% |
117,000 |
0 |
0.001 |
N/A |
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TEAM |
Atlassian Corporation Plc |
155 |
- |
$179.45 |
$436,000 |
1,834 |
0.06% |
66,000 |
0 |
0.001 |
N/A |
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ORCL |
Oracle Corp |
161 |
- |
$117.21 |
$301,000 |
2,855 |
0.04% |
-1,000 |
0 |
0 |
Application Software |
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