SHAKER INVESTMENTS LLC/OH

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$230M
Signature - Title
Kathleen Wick - Chief Compliance Officer
Location
3201 Enterprise Parkway, Suite 310, Cleveland, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 88 $230M +$23M -$27.7M -$4.72M AX, MU, GOOGL, AMZN, AVGO 13F-HR 7/25/2024, 05:51 PM
Q1 2024 89 $236M +$18.1M -$16.7M +$1.37M AX, AMZN, MU, GOOGL, AVGO 13F-HR 4/25/2024, 01:21 PM
Q4 2023 83 $215M +$21.8M -$17.8M +$4.07M AX, WCC, AVGO, AMZN, GOOGL 13F-HR 1/29/2024, 04:13 PM
Q3 2023 79 $181M +$19.4M -$22.8M -$3.37M AX, WCC, GOOGL, AVGO, AMZN 13F-HR 10/24/2023, 03:11 PM
Q2 2023 91 $196M +$24.2M -$21.7M +$2.52M AX, WCC, DXCM, PODD, CSGP 13F-HR 7/25/2023, 03:26 PM
Q1 2023 85 $179M +$25.2M -$14.2M +$11.1M AX, WCC, PODD, AVGO, DXCM 13F-HR 4/20/2023, 02:03 PM
Q4 2022 77 $161M +$15.1M -$13.8M +$1.34M AX, WCC, DXCM, PCTY, V Restatement 4/20/2023, 01:59 PM
Q3 2022 80 $149M +$14M -$17.3M -$3.29M AX, WCC, PCTY, GOOGL, V 13F-HR 10/19/2022, 04:32 PM
Q2 2022 89 $157M +$20.4M -$14.8M +$5.67M AX, WCC, GOOGL, CNXC, PCTY 13F-HR 7/27/2022, 04:00 PM
Q1 2022 91 $197M +$20.5M -$28.9M -$8.38M AX, WCC, GOOGL, PCTY, CNXC 13F-HR 4/27/2022, 10:04 AM
Q4 2021 92 $232M +$6.73M -$13.6M -$6.86M AX, WCC, TTD, PCTY, ZBRA 13F-HR 2/8/2022, 01:53 PM
Q3 2021 94 $227M +$10M -$7.78M +$2.26M AX, WCC, PCTY, PAYC, PODD 13F-HR 11/8/2021, 05:11 PM
Q2 2021 92 $216M +$15.5M -$9.34M +$6.11M AX, WCC, PYPL, PODD, ZBRA 13F-HR 8/2/2021, 03:30 PM
Q1 2021 91 $206M +$16.1M -$24.5M -$8.39M AX, WCC, PYPL, PODD, ZBRA 13F-HR 5/5/2021, 02:15 PM
Q4 2020 89 $199M +$12.9M -$47.1M -$34.2M AX, PAYC, TTD, PCTY, PYPL 13F-HR 2/10/2021, 11:14 AM
Q3 2020 86 $196M +$21.8M -$26M -$4.2M AX, DXCM, CSGP, PCTY, TTD 13F-HR 11/9/2020, 10:28 AM
Q2 2020 81 $176M +$21.1M -$9.93M +$11.1M AX, DXCM, LVGO, TTD, PCTY 13F-HR 8/11/2020, 12:30 PM
Q1 2020 75 $117M +$6.96M -$25.8M -$18.8M AX, DXCM, CSGP, PODD, PAYC 13F-HR 5/5/2020, 11:30 AM
Q4 2019 87 $168M +$11.3M -$12.7M -$1.39M AX, DXCM, PODD, TTD, PAYC 13F-HR 2/12/2020, 09:29 AM
Q3 2019 82 $153M +$15.4M -$14.2M +$1.24M AX, PODD, DXCM, CSGP, PAYC 13F-HR 10/28/2019, 10:23 AM
Q2 2019 85 $150M +$16.7M -$17.5M -$808K AX, CSGP, PAYC, DXCM, TTD 13F-HR 8/7/2019, 02:37 PM
Q1 2019 79 $144M +$24.3M -$17.1M +$7.12M AX, PAYC, TTD, CSGP, PCTY 13F-HR 5/6/2019, 03:47 PM
Q4 2018 70 $115M +$13.2M -$28.8M -$15.6M AX, TTD, DXCM, ABMD, PODD 13F-HR 2/6/2019, 10:42 AM
Q3 2018 70 $162M +$34.6M -$44.7M -$10.1M AX, TTD, ABMD, PODD, DXCM 13F-HR 10/30/2018, 02:50 PM
Q2 2018 71 $162M +$18.3M -$30.2M -$11.9M BOFI, ABMD, TTD, META, PODD 13F-HR 7/30/2018, 09:59 AM
Q1 2018 79 $161M +$17.8M -$20.4M -$2.57M BOFI, ABMD, PODD, STMP, META 13F-HR 5/2/2018, 11:40 AM
Q4 2017 73 $151M +$12.2M -$12.9M -$705K BOFI, META, PODD, ABMD, STMP 13F-HR 2/5/2018, 02:29 PM
Q3 2017 71 $144M +$8.8M -$9.06M -$258K BOFI, META, STMP, GOOGL, PODD 13F-HR 10/31/2017, 02:18 PM
Q2 2017 64 $133M +$11M -$10.2M +$848K BOFI, META, STMP, GOOGL, PODD 13F-HR 7/31/2017, 03:56 PM
Q1 2017 62 $127M +$17.4M -$19.3M -$1.86M BOFI, AVGO, META, OZRK, CRTO 13F-HR 5/1/2017, 03:21 PM
Q4 2016 64 $127M +$20.2M -$21.1M -$838K BOFI, AGX, AVGO, OZRK, META 13F-HR 1/31/2017, 02:57 PM
Q3 2016 68 $124M +$13M -$10.7M +$2.31M BOFI, DXCM, AGX, AVGO, LKQ 13F-HR 10/28/2016, 03:38 PM
Q2 2016 62 $110M +$12.6M -$5.19M +$7.38M BOFI, DXCM, AVGO, AGX, CRTO 13F-HR 7/14/2016, 12:24 PM
Q1 2016 62 $105M +$21.1M -$35M -$14M BOFI, DXCM, AVGO, ELLI, META 13F-HR 4/27/2016, 01:04 PM
Q4 2015 75 $121M +$42.6M -$20.4M +$22.2M BOFI, DXCM, AVGO, AN, CERN 13F-HR 1/25/2016, 01:01 PM
Q3 2015 71 $128M +$12.5M -$26.5M -$14M BOFI, DXCM, PRAA, CERN, AN 13F-HR 10/19/2015, 04:19 PM
Q2 2015 71 $143M +$17M -$27.6M -$10.6M BOFI, DXCM, PRAA, THRM, AN 13F-HR 8/7/2015, 04:43 PM
Q1 2015 67 $150M +$18.7M -$28.8M -$10.1M BOFI, DXCM, PRAA, CERN, THRM 13F-HR 5/4/2015, 03:41 PM
Q4 2014 66 $148M +$30.6M -$37.1M -$6.49M BOFI, PRAA, LKQ, DXCM, URI 13F-HR 2/6/2015, 04:34 PM
Q3 2014 62 $147M +$14.9M -$16.9M -$1.99M BOFI, PRAA, LKQ, URI, GILD 13F-HR 10/29/2014, 03:14 PM
Q2 2014 58 $154M +$33.7M -$39.2M -$5.45M BOFI, PRAA, LKQ, AN, URI Restatement 8/7/2014, 06:08 PM
Q1 2014 52 $162M +$26.2M -$18.8M +$7.34M BOFI, PRAA, LKQ, ECPG, UBNT 13F-HR 4/8/2014, 12:03 PM
Q4 2013 45 $154M $0 $0 BOFI, PRAA, ECPG, HFC, UBNT 13F-HR 2/6/2014, 02:36 PM