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White Elm Capital, LLC Last Quarter Change: USA Stocks, Reduced

White Elm Capital, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, White Elm Capital, LLC opened 2 positions, added to 3, reduced 11, sold out of 0 and left 0 unchanged. The largest increase in value was SYF (+$12,840,000); the largest decrease was CRM (-$12,912,000).

  • CRM: Country of operation United States; Class COM; Shares 2016-06-30 281,804; Shares 2016-09-30 132,704.
  • TDG: Country of operation United States; Class COM; Shares 2016-06-30 170,261; Shares 2016-09-30 121,861.
  • VRSK: Country of operation United States; Class COM; Shares 2016-06-30 338,071; Shares 2016-09-30 233,171.
  • CRI: Country of operation United States; Class COM; Shares 2016-06-30 256,799; Shares 2016-09-30 244,799.

Two Form 13F-HR filings compared (SEC CIK 1425294): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CRM
SALESFORCE COM INC
United StatesCOM281,804132,704-149,100$22,378,000$9,466,000-$12,912,000
TDG
TRANSDIGM GROUP INC
United StatesCOM170,261121,861-48,400$44,896,000$35,232,000-$9,664,000
VRSK
VERISK ANALYTICS INC
United StatesCOM338,071233,171-104,900$27,411,000$18,952,000-$8,459,000
CRI
CARTER INC
United StatesCOM256,799244,799-12,000$27,341,000$21,226,000-$6,115,000
EXPE
EXPEDIA INC DEL
United StatesCOM NEW507,097419,697-87,400$53,904,000$48,987,000-$4,917,000
GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM504,825471,525-33,300$31,178,000$28,282,000-$2,896,000
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A234,380188,480-45,900$53,588,000$50,884,000-$2,704,000
AMZN
AMAZON COM INC
United StatesCOM56,23850,838-5,400$40,245,000$42,567,000+$2,322,000
V
VISA INC
United StatesCOM CL A557,000513,600-43,400$41,312,000$42,474,000+$1,162,000
META
FACEBOOK INC
United StatesCL A279,567256,167-23,400$31,949,000$32,858,000+$909,000
MA
MASTERCARD INCORPORATED
United StatesCL A330,860278,760-52,100$29,135,000$28,370,000-$765,000

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