Harvest Capital Strategies LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$73.7M
Signature - Title
Zac Rosenberg - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Harvest Capital Strategies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harvest Capital Strategies LLC reported 23 stock holdings with total value $73.7M as of Q3 2019. Top holdings included TSN, CMP, ZTS, DE, and SBUX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 23 $73.7M +$7.43M -$5.22M +$2.21M TSN, CMP, ZTS, DE, SBUX 13F-HR 11/14/2019, 11:05 AM
Q2 2019 22 $71.9M +$6.57M -$8.17M -$1.6M DE, TSN, GIS, ZTS, SBUX 13F-HR 8/14/2019, 04:23 PM
Q1 2019 22 $71M +$9.47M -$303M -$294M GIS, TSN, TRMB, SBUX, ZTS 13F-HR 5/14/2019, 04:39 PM
Q4 2018 45 $350M +$112M -$141M -$28.9M PANW, GPP, HIIQ, C, QCOM 13F-HR 2/14/2019, 03:57 PM
Q3 2018 51 $483M +$74.8M -$89.5M -$14.8M TWLO, EXPR, AVTA, PANW, C 13F-HR 11/14/2018, 04:17 PM
Q2 2018 47 $460M +$105M -$138M -$32.6M C, PANW, EXPR, AVTA, GPP 13F-HR 8/14/2018, 04:04 PM
Q1 2018 52 $458M +$154M -$138M +$16.4M SREV, PANW, GPP, WDC, EXPR 13F-HR 5/15/2018, 04:05 PM
Q4 2017 47 $438M +$115M -$231M -$116M GDOT, GPP, EXPR, WDC, PANW 13F-HR 2/14/2018, 06:09 PM
Q3 2017 47 $512M +$88.8M -$183M -$94.6M GDOT, ASNA, WDC, GPS, SREV 13F-HR 11/14/2017, 04:03 PM
Q2 2017 43 $553M +$65.5M -$103M -$37.3M GDOT, SATS, SREV, STMP, WDC 13F-HR 8/14/2017, 04:05 PM
Q1 2017 43 $569M +$90.7M -$148M -$57.4M GDOT, SATS, ASNA, SREV, WDC 13F-HR 5/15/2017, 12:42 PM
Q4 2016 43 $586M +$130M -$122M +$8.2M GDOT, SREV, STMP, SATS, WDC 13F-HR 2/14/2017, 10:42 AM
Q3 2016 57 $548M +$58.6M -$119M -$60.1M GDOT, SREV, WDC, SATS, STMP 13F-HR 11/14/2016, 12:27 PM
Q2 2016 95 $564M +$114M -$87.6M +$26M GDOT, SREV, STMP, GOLD, GPP 13F-HR 8/15/2016, 12:29 PM
Q1 2016 112 $530M +$150M -$155M -$5.27M GDOT, SREV, GPP, STMP, AEO 13F-HR 5/16/2016, 10:46 AM
Q4 2015 108 $515M +$115M -$139M -$23.9M GDOT, AEO, SREV, LNKD, GPP 13F-HR 2/16/2016, 02:52 PM
Q3 2015 130 $515M +$144M -$144M +$424K AEO, GDOT, SREV, AWAY, LOPE 13F-HR 11/12/2015, 12:13 PM
Q2 2015 141 $571M +$167M -$261M -$93.5M GDOT, AEO, SREV, AWAY, CCOI 13F-HR 8/13/2015, 05:26 PM
Q1 2015 137 $655M +$155M -$165M -$9.71M SUNEQ, GDOT, AEO, TSEM, SATS 13F-HR 5/12/2015, 05:38 PM
Q4 2014 126 $652M +$139M -$275M -$136M AEO, GDOT, SUNEQ, TSEM, CSGP 13F-HR 2/17/2015, 12:10 PM
Q3 2014 128 $747M +$181M -$208M -$27.2M AEO, GDOT, CSCO, SUNEQ, ANF 13F-HR 11/12/2014, 02:26 PM
Q2 2014 117 $800M +$204M -$134M +$69.5M SUNEQ, GDOT, AEO, CSCO, AAPL 13F-HR 8/11/2014, 07:30 PM
Q1 2014 135 $738M +$192M -$145M +$46.9M GDOT, SUNEQ, AAPL, MRVL, CSCO 13F-HR 5/13/2014, 04:42 PM
Q4 2013 123 $681M $0 $0 GDOT, AAPL, MRVL, SUNEQ, DAR 13F-HR 2/14/2014, 04:08 PM