# COMPLEX CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1735886. Source: https://holderbook.com/funds/1735886-complex-capital-management-llc/

- Reported value: $37.1M
- Positions: 23
- Weight of the ten largest: 55.5%
- Filed: 2019-02-11

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 17,500 | 6.3% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 10,000 | 6.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 1,500 | 6.1% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $2.2M | 45,000 | 5.9% | 1 |
| MATCH GROUP INC | [MTCH](https://holderbook.com/stocks/MTCH/) | $2.1M | 50,000 | 5.8% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $2.1M | 40,000 | 5.7% | 1 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $2.0M | 125,000 | 5.4% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.9M | 40,000 | 5.0% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.7M | 1,000 | 4.6% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7M | 12,500 | 4.6% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 30,000 | 4.6% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.6M | 20,000 | 4.2% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.6M | 75,000 | 4.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.5M | 40,000 | 4.0% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $1.3M | 20,000 | 3.5% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $1.3M | 100,000 | 3.4% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.2M | 75,000 | 3.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 7,500 | 3.2% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.1M | 10,000 | 3.0% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1M | 40,000 | 3.0% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $1.1M | 200,000 | 3.0% | 1 |
| HUYA INC | [HUYA](https://holderbook.com/stocks/HUYA/) | $1.1M | 68,000 | 2.8% | 1 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $826.0K | 50,000 | 2.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $37.1M | 23 |