# Ferox Capital Management LP

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1343232. Source: https://holderbook.com/funds/1343232-ferox-capital-management-lp/

- Reported value: $163.9M
- Positions: 37
- Weight of the ten largest: 65.5%
- Filed: 2020-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SERVICENOW INC | - | $24.0M | 11,000,000 | 14.6% | 4 |
| TWITTER INC | - | $13.6M | 15,500,000 | 8.3% | 4 |
| PALO ALTO NETWORKS INC | - | $10.7M | 11,200,000 | 6.5% | 3 |
| PRICELINE GRP INC | - | $10.6M | 9,500,000 | 6.5% | 4 |
| WORKDAY INC | - | $9.8M | 6,000,000 | 6.0% | 4 |
| LIBERTY MEDIA CORP DEL | - | $9.2M | 9,550,000 | 5.6% | 6 |
| NICE SYS INC | - | $9.1M | 5,000,000 | 5.5% | 4 |
| FORTIVE CORP | - | $8.0M | 8,700,000 | 4.9% | 1 |
| SPLUNK INC | - | $7.2M | 6,800,000 | 4.4% | 3 |
| WORKDAY INC | - | $5.3M | 4,700,000 | 3.2% | 6 |
| ON SEMICONDUCTOR CORP | - | $5.2M | 5,300,000 | 3.2% | 6 |
| SQUARE INC | - | $4.8M | 4,800,000 | 2.9% | 4 |
| ARES CAPITAL CORP | - | $4.3M | 5,000,000 | 2.6% | 5 |
| SILICON LABORATORIES INC | - | $4.2M | 3,800,000 | 2.6% | 6 |
| CHENIERE ENERGY INC | - | $4.0M | 6,250,000 | 2.4% | 6 |
| MICROCHIP TECHNOLOGY INC. | - | $3.6M | 3,500,000 | 2.2% | 6 |
| GUIDEWIRE SOFTWARE INC | - | $2.8M | 2,800,000 | 1.7% | 6 |
| WIX COM LTD | - | $2.8M | 2,800,000 | 1.7% | 2 |
| DEXCOM INC | - | $2.7M | 1,000,000 | 1.7% | 4 |
| SQUARE INC | - | $2.4M | 1,000,000 | 1.5% | 1 |
| LIBERTY MEDIA CORP | - | $2.2M | 3,000,000 | 1.3% | 4 |
| INPHI CORP | - | $2.0M | 1,000,000 | 1.2% | 3 |
| ILLUMINA INC | - | $1.9M | 2,000,000 | 1.2% | 1 |
| NUVASIVE INC | - | $1.7M | 1,600,000 | 1.0% | 6 |
| RINGCENTRAL INC | - | $1.5M | 572,000 | 0.9% | 1 |
| LIVE NATION ENTERTAINMENT IN | - | $1.5M | 1,500,000 | 0.9% | 5 |
| AEROJET ROCKETDYNE HLDGS INC | - | $1.3M | 750,000 | 0.8% | 4 |
| HELLO GROUP INC | - | $1.1M | 1,390,000 | 0.7% | 1 |
| ZILLOW GROUP INC | - | $1.0M | 1,000,000 | 0.6% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $974.0K | 850,000 | 0.6% | 1 |
| ILLUMINA INC | - | $969.0K | 800,000 | 0.6% | 6 |
| DOCUSIGN INC | - | $939.0K | 650,000 | 0.6% | 2 |
| NUANCE COMMUNICATIONS INC | - | $848.0K | 800,000 | 0.5% | 6 |
| TRANSOCEAN INC | - | $688.0K | 2,000,000 | 0.4% | 2 |
| PRICELINE GRP INC | - | $519.0K | 500,000 | 0.3% | 6 |
| ZENDESK INC | - | $361.0K | 300,000 | 0.2% | 1 |
| J2 GLOBAL INC | - | $360.0K | 300,000 | 0.2% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $163.9M | 37 |
| Q4 2019 | $236.4M | 43 |
| Q3 2019 | $265.6M | 47 |
| Q2 2019 | $290.5M | 46 |
| Q1 2019 | $134.3M | 31 |
| Q4 2018 | $141.8M | 26 |