Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $33,660 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 28.8%

Value ($000) $9,678 Shares 82,060 Est. Cost $87.24 Unrealized +17.3%

RNG RINGCENTRAL INC 10.0%

Value ($000) $3,374 Shares 31,295 Est. Cost $98.25 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 7.6%

Value ($000) $2,573 Shares 31,020 Est. Cost $36.42 Unrealized 0.0%

— ZENDESK INC 6.6%

Value ($000) $2,214 Shares 26,050 Est. Cost $84.99 Unrealized —

NOW SERVICENOW INC 6.2%

Value ($000) $2,075 Shares 8,420 Est. Cost $37.82 Unrealized +16.2%

ADSK AUTODESK INC 6.1%

Value ($000) $2,045 Shares 13,125 Est. Cost $149.48 Unrealized 0.0%

— ALTERYX INC 6.0%

Value ($000) $2,025 Shares 24,140 Est. Cost $83.89 Unrealized —

ADBE ADOBE INC 5.6%

Value ($000) $1,892 Shares 7,100 Est. Cost $252.10 Unrealized 0.0%

GOOGL ALPHABET INC 5.6%

Value ($000) $1,876 Shares 1,594 Est. Cost $58.63 Unrealized -4.4%

AMZN AMAZON COM INC 5.5%

Value ($000) $1,838 Shares 1,032 Est. Cost $83.22 Unrealized 0.0%

CRM SALESFORCE COM INC 4.7%

Value ($000) $1,584 Shares 10,000 Est. Cost $153.14 Unrealized 0.0%

— COUPA SOFTWARE INC 4.1%

Value ($000) $1,365 Shares 15,000 Est. Cost $91.00 Unrealized —

ESTC ELASTIC N V 1.7%

Value ($000) $584 Shares 7,315 Est. Cost $83.52 Unrealized 0.0%

INTC INTEL CORP 1.6%

Value ($000) $537 Shares 10,000 Est. Cost $43.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	82,060	$9,678	28.8%	$87.24	+17.3%	COM	594918104
RNG	RINGCENTRAL INC	31,295	$3,374	10.0%	$98.25	0.0%	CL A	76680R206
MCHP	MICROCHIP TECHNOLOGY INC	31,020	$2,573	7.6%	$36.42	0.0%	COM	595017104
—	ZENDESK INC	26,050	$2,214	6.6%	$84.99	—	COM	98936J101
NOW	SERVICENOW INC	8,420	$2,075	6.2%	$37.82	+16.2%	COM	81762P102
ADSK	AUTODESK INC	13,125	$2,045	6.1%	$149.48	0.0%	COM	052769106
—	ALTERYX INC	24,140	$2,025	6.0%	$83.89	—	COM CL A	02156B103
ADBE	ADOBE INC	7,100	$1,892	5.6%	$252.10	0.0%	COM	00724F101
GOOGL	ALPHABET INC	1,594	$1,876	5.6%	$58.63	-4.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,032	$1,838	5.5%	$83.22	0.0%	COM	023135106
CRM	SALESFORCE COM INC	10,000	$1,584	4.7%	$153.14	0.0%	COM	79466L302
—	COUPA SOFTWARE INC	15,000	$1,365	4.1%	$91.00	—	COM	22266L106
ESTC	ELASTIC N V	7,315	$584	1.7%	$83.52	0.0%	ORD SHS	N14506104
INTC	INTEL CORP	10,000	$537	1.6%	$43.83	0.0%	COM	458140100