Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $33.66M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 28.8%

Value $9.678M Shares 82,060 Share Price $117.94 * Est. Cost/Share $87.24 Unrealized @ Report Date +27.0%

RNG RINGCENTRAL INC 10.0%

Value $3.374M Shares 31,295 Share Price $107.81 Est. Cost/Share $98.25 Unrealized @ Report Date +9.7%

MCHP MICROCHIP TECHNOLOGY INC 7.6%

Value $2.573M Shares 31,020 Share Price $82.95 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.3%

— ZENDESK INC 6.6%

Value $2.214M Shares 26,050 Share Price $84.99 Est. Cost/Share $84.99 Unrealized @ Report Date —

NOW SERVICENOW INC 6.2%

Value $2.075M Shares 8,420 Share Price $246.44 * Est. Cost/Share $37.82 Unrealized @ Report Date +30.3%

ADSK AUTODESK INC 6.1%

Value $2.045M Shares 13,125 Share Price $155.81 Est. Cost/Share $149.48 Unrealized @ Report Date +4.2%

— ALTERYX INC 6.0%

Value $2.025M Shares 24,140 Share Price $83.89 Est. Cost/Share $83.89 Unrealized @ Report Date —

ADBE ADOBE INC 5.6%

Value $1.892M Shares 7,100 Share Price $266.48 Est. Cost/Share $252.10 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC 5.6%

Value $1.876M Shares 1,594 Share Price $1176.91 * Est. Cost/Share $58.63 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 5.5%

Value $1.838M Shares 1,032 Share Price $1781.01 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%

CRM SALESFORCE COM INC 4.7%

Value $1.584M Shares 10,000 Share Price $158.40 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%

— COUPA SOFTWARE INC 4.1%

Value $1.365M Shares 15,000 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —

ESTC ELASTIC N V 1.7%

Value $584K Shares 7,315 Share Price $79.84 Est. Cost/Share $83.52 Unrealized @ Report Date -4.4%

INTC INTEL CORP 1.6%

Value $537K Shares 10,000 Share Price $53.70 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	82,060	$9.678M	28.8%	$117.94 *	$87.24	+27.0%	COM	594918104
RNG	RINGCENTRAL INC	31,295	$3.374M	10.0%	$107.81	$98.25	+9.7%	CL A	76680R206
MCHP	MICROCHIP TECHNOLOGY INC	31,020	$2.573M	7.6%	$82.95 *	$36.42	+0.3%	COM	595017104
—	ZENDESK INC	26,050	$2.214M	6.6%	$84.99	$84.99	—	COM	98936J101
NOW	SERVICENOW INC	8,420	$2.075M	6.2%	$246.44 *	$37.82	+30.3%	COM	81762P102
ADSK	AUTODESK INC	13,125	$2.045M	6.1%	$155.81	$149.48	+4.2%	COM	052769106
—	ALTERYX INC	24,140	$2.025M	6.0%	$83.89	$83.89	—	COM CL A	02156B103
ADBE	ADOBE INC	7,100	$1.892M	5.6%	$266.48	$252.10	+5.7%	COM	00724F101
GOOGL	ALPHABET INC	1,594	$1.876M	5.6%	$1176.91 *	$58.63	-0.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,032	$1.838M	5.5%	$1781.01 *	$83.22	+7.0%	COM	023135106
CRM	SALESFORCE COM INC	10,000	$1.584M	4.7%	$158.40	$153.14	+2.2%	COM	79466L302
—	COUPA SOFTWARE INC	15,000	$1.365M	4.1%	$91.00	$91.00	—	COM	22266L106
ESTC	ELASTIC N V	7,315	$584K	1.7%	$79.84	$83.52	-4.4%	ORD SHS	N14506104
INTC	INTEL CORP	10,000	$537K	1.6%	$53.70 *	$43.83	+6.1%	COM	458140100