Managers / Q1 2021 · view latest →
Tibra Equities Europe Ltd
CIK 0001729684 · LEVEL 11, 5 ALDERMANBURY SQUARE, LONDON, X0, EC2V 7HR · 00442031009000
Summary
Tibra Equities Europe Ltd reported $327M in U.S.-listed holdings across 17 positions for Q1 2021.
Its largest position, ALXN, represents 11.2% of the portfolio.
Compared with Q4 2020, the fund opened 8 new positions and exited 138.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.9% · $298M
- Other · 9.1% · $30M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RPRealPage Inc | NEW | +403.6K | 403.6K | +$35M | $35M |
| CTBCooper Tire & Rubber Co | NEW | +380.6K | 380.6K | +$21M | $21M |
| GLUUGlu Mobile Inc | NEW | +1.54M | 1.54M | +$19M | $19M |
| NIC Inc | NEW | +438.5K | 438.5K | +$15M | $15M |
| WIFIBoingo Wireless Inc | NEW | +287.6K | 287.6K | +$4M | $4M |
| MRVLMarvell Technology Group Ltd | NEW | +40.8K | 40.8K | +$2M | $2M |
| Grubhub Inc | NEW | +30.9K | 30.9K | +$2M | $2M |
| Watford Holdings Ltd | NEW | +30.3K | 30.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALXNAlexion Pharmaceuticals Inchistory → | ALEXION PHARM | 11.25% | $37M | 240.6K |
| 2 | WORKSlack Technologies Inchistory → | SLACK TECHNOLO-A | 11.07% | $36M | 891.3K |
| 3 | MXIMMaxim Integrated Products Inchistory → | MAXIM INTEGRATED | 10.85% | $35M | 388.5K |
| 4 | RPRealPage Inchistory → | REALPAGE INC | 10.76% | $35M | 403.6K |
| 5 | WTWWillis Towers Watson PLChistory → | WILLIS TOWERS WA | 10.50% | $34M | 150.0K |
| 6 | IHS Markit Ltd | IHS MARKIT LTD | 8.17% | $27M | 276.0K |
| 7 | CTBCooper Tire & Rubber Cohistory → | COOPER TIRE & RU | 6.51% | $21M | 380.6K |
| 8 | GLUUGlu Mobile Inchistory → | GLU MOBILE INC | 5.86% | $19M | 1.54M |
| 9 | TXNMPNM Resources Inchistory → | PNM RESOURCES | 5.23% | $17M | 348.7K |
| 10 | NAVNavistar International Corphistory → | NAVISTAR INTL | 4.76% | $16M | 353.7K |
| 11 | NIC Inc | NIC INC | 4.55% | $15M | 438.5K |
| 12 | Varian Medical Systems Inc | VARIAN MEDICAL S | 4.14% | $14M | 76.7K |
| 13 | Xilinx Inc | XILINX INC | 3.62% | $12M | 95.7K |
| 14 | WIFIBoingo Wireless Inchistory → | BOINGO WIRELESS | 1.24% | $4M | 287.6K |
| 15 | MRVLMarvell Technology Group Ltd | MARVELL TECH GRP | 0.61% | $2M | 40.8K |
| 16 | Grubhub Inc | GRUBHUB INC | 0.57% | $2M | 30.9K |
| 17 | Watford Holdings Ltd | WATFORD HOLDINGS | 0.32% | $1M | 30.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $90M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $65M | 37 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $324M | 241 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $327M | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $978M | 147 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $475M | 165 | Nov 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $29M | 7 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 2 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $719M | 186 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $811M | 211 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 229 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 374 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.