Triple Frond Partners recent buys & sells (2022 Q4)
Stuart Mclaughlin
Triple Frond Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $604.75M (+$37M)
- Previous value:
- $567.79M
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 08 Feb 2023
Triple Frond Partners has disclosed a total of 3 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
What did Triple Frond Partners invest in during 2022 Q4?
In the 2022 Q4 report(s) the following change has been made to the top investments: (MSFT) Microsoft Corp (added shares +10.30%).
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
+23.54%
|
+110,360
|
579,136
|
+1.53%
|
$84.00
|
+197.09%($249.56)
|
8.04%
|
2021 Q3
|
~1.50 years
|
|
|
|
Microsoft Corp
|
+10.30%
|
+23,650
|
253,304
|
+0.94%
|
$239.82
|
+119.92%($527.42)
|
10.04%
|
2020 Q3
|
~2.50 years
|
|
|
|
Guidewire Software Inc
|
-100%
|
-277,612
|
0
|
-3.01%
|
$61.58
|
+171.91%($167.44)
|
0.00%
|
2020 Q1
|
~2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".