InvestorMeru Capital Group, LP
Portfolio Value $ 31,432,000
Current Positions14
Opened Positions4
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Meru Capital Group, LP has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,432,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meru Capital Group, LP's top holdings are Comcast Corp. (NASDAQ:CMCSA) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , Walmart, Inc. (NYSE:WMT) , and Microsoft Corp. (NASDAQ:MSFT) . Meru Capital Group, LP's new positions include Citigroup, Inc. (NYSE:C) , Autoliv, Inc. (NYSE:ALV) , Discover Financial Services (NYSE:DFS) , VMWare, Inc. (NYSE:VMW) , and .

All Meru Capital Group, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.10 0 3,315 0 3,438
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 0 43,000 0 2,056
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 0 137,900 0 4,712
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 0 34,760 0 3,173
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 0 22,940 0 3,666
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 0 35,050 0 1,419
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 0 8,020 0 2,496
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 0 29,000 0 1,801
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 0 35,800 0 3,185
2018-03-31 13F-HR AVGO / Broadcom Limited 235.90 0 1,950 0 460
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.95 10,250 1,496
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 22,210 1,499
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 17,700 1,273
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 6,250 758