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Meru Capital Group, LP

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13F filer, CIK 1512145, New York, NY

Meru Capital Group, LP reported $7,411,000 across 3 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512145-20-000003

Period
2019-12-31
Reported value
$7.41M
Holdings
3
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BENnew+125,000$3.25M
JOYYnew+43,000$2.27M
LYFTnew+44,000$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001512145-20-000003, largest first. % of portfolio is the value over $7,411,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 125,000 shares 125,000$3.25M43.83%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 43,000 shares 43,000$2.27M30.63%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 44,000 shares 44,000$1.89M25.54%newTimeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
000$0shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512145-20-000003 base2020-02-13acceptance time not in the bulk data set