Square Inc
(852234103)
ファンドの報告 Square Inc 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas Inc | 5,034,654 | $365,163k | Jun 30, 2019 | Jul 29, 2019 | |
| Bares Capital Management Inc | 3,616,765 | $262,324k | Jun 30, 2019 | Aug 14, 2019 | |
| Lone Pine Capital LLC | 3,314,831 | $240,425k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 2,657,236 | $192,729k | Jun 30, 2019 | Aug 14, 2019 | |
| ARK Investment Management LLC | 2,506,643 | $181,807k | Jun 30, 2019 | Jul 30, 2019 | |
| Matrix Capital Management Company LP | 2,100,000 | $152,313k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 1,687,184 | $122,371k | Jun 30, 2019 | Aug 13, 2019 | |
| Bloom Tree Partners LLC | 1,150,000 | $83,410k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Jericho Capital Asset Management LP | 1,087,000 | $78,840k | Jun 30, 2019 | Aug 14, 2019 | |
| Whale Rock Capital Management LLC | 716,639 | $51,978k | Jun 30, 2019 | Aug 14, 2019 | |
| Gladstone Capital Management LLP | 418,905 | $41,476k | Sep 30, 2018 | Sep 9, 2019 | |
| Stephens Investment Management Group LLC | 526,240 | $38,168k | Jun 30, 2019 | Aug 1, 2019 | |
| Partner Fund Management LP | 487,346 | $35,347k | Jun 30, 2019 | Aug 14, 2019 | |
| Contour Asset Management LLC | 468,222 | $33,960k | Jun 30, 2019 | Aug 14, 2019 | |
| Hillhouse Capital Management Ltd | 428,675 | $31,092k | Jun 30, 2019 | Aug 14, 2019 | |
| Glynn Capital Management LLC | 300,335 | $21,783k | Jun 30, 2019 | Aug 2, 2019 | |
| Graticule Asia Macro Advisors LLC | 300,000 | $21,759k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Summit Partners Public Asset Management LLC | 287,000 | $20,816k | Jun 30, 2019 | Aug 14, 2019 | |
| Black-And-White Capital LP | 215,000 | $15,594k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 195,000 | $14,143k | Jun 30, 2019 | Aug 14, 2019 | |
| The Ithaka Group LLC | 188,918 | $13,702k | Jun 30, 2019 | Aug 12, 2019 | |
| Thornburg Investment Management Inc | 179,262 | $13,002k | Jun 30, 2019 | Aug 6, 2019 | |
| Berkshire Capital Holdings Inc | 159,170 | $11,545k | Jun 30, 2019 | Aug 13, 2019 | |
| Tekne Capital Management LLC | 156,871 | $11,378k | Jun 30, 2019 | Aug 14, 2019 | |
| Vista Equity Partners Management LLC | 154,522 | $11,207k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Park Capital LP | 153,600 | $11,141k | Jun 30, 2019 | Aug 14, 2019 | |
| Daiwa SB Investments USA Ltd | 143,384 | $10,742k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 143,384 | $10,742k | Mar 31, 2019 | Apr 18, 2019 | |
| Premier Asset Management LLC | 140,335 | $10,178k | Jun 30, 2019 | Aug 7, 2019 | |
| Amplify Investments LLC | 180,909 | $8,901k | Mar 31, 2018 | May 14, 2018 | |
| Tocqueville Asset Management LP | 120,335 | $8,728k | Jun 30, 2019 | Jul 31, 2019 | |
| Alpinvest Partners BV | 75,117 | $5,448k | Jun 30, 2019 | Aug 13, 2019 | |
| RPG Investment Advisory LLC | 74,534 | $5,420k | Jun 30, 2019 | Jul 10, 2019 | |
| Crossvault Capital Management LLC | 61,250 | $4,442k | Jun 30, 2019 | Jul 19, 2019 | |
| Lyell Wealth Management LP | 61,026 | $4,426k | Jun 30, 2019 | Aug 1, 2019 | |
| Zevenbergen Capital Investments LLC | 60,400 | $4,381k | Jun 30, 2019 | Aug 13, 2019 | |
| Nippon Life Global Investors Americas Inc | 59,820 | $4,338k | Jun 30, 2019 | Jul 23, 2019 | |
| Leonetti & Associates LLC | 73,235 | $4,108k | Dec 31, 2018 | Feb 19, 2019 | |
| Toroso Investments LLC | 55,151 | $4,000k | Jun 30, 2019 | Aug 15, 2019 | |
| Gabelli Funds LLC | 51,000 | $3,699k | Jun 30, 2019 | Aug 2, 2019 | |
| Allen Investment Management LLC | 46,652 | $3,384k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 45,000 | $3,264k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Capital Impact Advisors LLC | 40,511 | $2,888k | Jun 30, 2019 | Jul 19, 2019 | |
| EFG Asset Management Americas Corp | 38,611 | $2,800k | Jun 30, 2019 | Jul 9, 2019 | |
| Marsico Capital Management LLC | 35,070 | $2,544k | Jun 30, 2019 | Aug 14, 2019 | |
| Firsthand Capital Management Inc | 30,000 | $2,176k | Jun 30, 2019 | Aug 14, 2019 | |
| Harwood Advisory Group LLC | 28,452 | $2,064k | Jun 30, 2019 | Aug 7, 2019 | |
| Stoneridge Investment Partners LLC | 28,303 | $2,053k | Jun 30, 2019 | Jul 29, 2019 | |
| Hennessy Advisors Inc | 22,000 | $1,596k | Jun 30, 2019 | Jul 11, 2019 | |
| Atika Capital Management LLC | 20,673 | $1,500k | Jun 30, 2019 | Aug 12, 2019 | |
| Tributary Capital Management LLC | 20,300 | $1,472k | Jun 30, 2019 | Jul 11, 2019 | |
| HMS Capital Management LLC | 18,899 | $1,371k | Jun 30, 2019 | Jul 12, 2019 | |
| Aldebaran Financial Inc | 17,450 | $1,266k | Jun 30, 2019 | Aug 14, 2019 | |
| Bingham Osborn & Scarborough LLC | 16,281 | $1,181k | Jun 30, 2019 | Aug 2, 2019 | |
| AFT Forsyth and Company Inc | 11,455 | $831k | Jun 30, 2019 | Jul 29, 2019 | |
| Castle Rock Wealth Management LLC | 10,067 | $730k | Jun 30, 2019 | Aug 8, 2019 | |
| Alpine Woods Capital Investors LLC | 10,000 | $725k | Jun 30, 2019 | Aug 5, 2019 | |
| Tower VIEW Investment Management & Research LLC | 9,830 | $713k | Jun 30, 2019 | Jul 17, 2019 | |
| Interocean Capital LLC | 9,500 | $689k | Jun 30, 2019 | Aug 13, 2019 | |
| Traynor Capital Management Inc | 9,291 | $680k | Jun 30, 2019 | Jul 26, 2019 | |
| New England Research & Management Inc | 9,200 | $667k | Jun 30, 2019 | Jul 9, 2019 | |
| Berkeley Capital Partners LLC | 8,267 | $600k | Jun 30, 2019 | Aug 8, 2019 | |
| WE ARE One Seven LLC | 8,001 | $580k | Jun 30, 2019 | Jul 16, 2019 | |
| Harbour Capital Advisors LLC | 7,840 | $569k | Jun 30, 2019 | Jul 10, 2019 | |
| SWS Partners LLC | 6,859 | $556k | Jun 30, 2019 | Aug 13, 2019 | |
| Motley FOOL Asset Management LLC | 7,378 | $535k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Financial Advisors LLC | 7,300 | $529k | Jun 30, 2019 | Aug 5, 2019 | |
| Dupont Capital Management Corp | 7,061 | $512k | Jun 30, 2019 | Jul 30, 2019 | |
| Highbridge Capital Management LLC | 7,000 | $508k | Jun 30, 2019 | Aug 14, 2019 | |
| Domini Impact Investments LLC | 6,400 | $464k | Jun 30, 2019 | Aug 13, 2019 | |
| Chickasaw Capital Management LLC | 5,765 | $418k | Jun 30, 2019 | Jul 15, 2019 | |
| Wolverine Asset Management LLC | 5,500 | $398k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Kayne Anderson Rudnick Investment Management LLC | 5,280 | $383k | Jun 30, 2019 | Aug 14, 2019 | |
| Peconic Partners LLC | 5,000 | $363k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 4,900 | $355k | Jun 30, 2019 | Aug 9, 2019 | |
| Willow Creek Wealth Management Inc | 4,806 | $349k | Jun 30, 2019 | Jul 22, 2019 | |
| Mcguire Investment Group LLC | 4,655 | $338k | Jun 30, 2019 | Jul 25, 2019 | |
| Malaga COVE Capital LLC | 4,487 | $325k | Jun 30, 2019 | Aug 14, 2019 | |
| Newport Wealth Strategies Inc | 3,590 | $290k | Jun 30, 2019 | Jul 22, 2019 | |
| Jasper Ridge Partners LP | 3,963 | $287k | Jun 30, 2019 | Aug 9, 2019 | |
| Strategic Advisors LLC | 3,795 | $275k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 3,795 | $275k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 3,795 | $275k | Jun 30, 2019 | Jul 22, 2019 | |
| TTP Investments Inc | 3,777 | $274k | Jun 30, 2019 | Aug 5, 2019 | |
| QS Investors LLC | 3,700 | $269k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital Advisors LP | 3,450 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| ACG Wealth Inc | 3,414 | $248k | Jun 30, 2019 | Aug 6, 2019 | |
| Tiger EYE Capital LLC | 3,418 | $248k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital LP | 3,030 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Index Solutions LLC | 2,859 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| Grassi Investment Management LLC | 2,800 | $203k | Jun 30, 2019 | Jul 10, 2019 | |
| Apriem Advisors | 2,775 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| BSW Wealth Partners LLC | 632 | $46k | Jun 30, 2019 | Aug 13, 2019 | |
| Certified Advisory Corp | 382 | $28k | Jun 30, 2019 | Aug 7, 2019 | |
| First Manhattan Co | 250 | $18k | Jun 30, 2019 | Aug 16, 2019 |