Thrax Management, LLC 13F Holdings

CIK 0001631260 · NEW YORK, NY

As of Dec 31, 2016, Thrax Management, LLC reported 316 positions worth $804.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services361,029$43.8K5.44%
VISA INC-CLASS A SHARESVFinancial Services521,866$41.6K5.17%
ALPHABET INCGOOGEquity52,372$40.6K5.04%
Broadcom Ltd——231,432$40.5K5.03%
ELECTRONIC ARTS INCEACommunication Services394,161$32.5K4.03%
CHARTER COMMUNICATIONS INCCHTRCommunication Services90,987$25.1K3.12%
AMAZON.COM INCAMZNEquity29,199$23.2K2.88%
PRICELINE GRP INCBKNGIndustrials14,095$20.7K2.57%
TESLA INCTSLAConsumer Cyclical85,000 8.2K2.26%
MICROSOFT CORPMSFTTechnology296,653 8.0K2.23%
GIGAMON INCGIMOTechnology364,730 6.6K2.06%
CONSTELLATION BRANDS INCSTZConsumer Defensive106,130 6.5K2.05%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical129,301 3.7K1.70%
DISH NETWORK CORPORATIONDISHCommunication Services214,217 2.2K1.52%
ECHOSTAR CORPSATSTechnology247,049 1.8K1.46%
STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETFXME—355,000 0.8K1.34%
PTC INCPTCTechnology224,800 0.2K1.27%
PUBLIC STORAGEPSAReal Estate43,500$9.7K1.21%
COMCAST CORPCMCSACommunication Services135,284$9.3K1.16%
MASTERCARD INCMAFinancial Services89,407$9.2K1.14%
COMMSCOPE HOLDING COMPANY INCCOMMTechnology246,917$9.2K1.14%
YUM BRANDS INCYUMConsumer Cyclical140,340$8.9K1.10%
MARVELL TECHNOLOGY GROUP LTDMRVLTechnology632,254$8.6K1.07%
T-MOBILE US INCTMUSCommunication Services147,261$8.5K1.05%
RINGCENTRAL INCRNGTechnology402,128$8.3K1.03%