J. Goldman & Co LP - Q4 2020 holdings

$1.97 Billion is the total value of J. Goldman & Co LP's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
TTD  THE TRADE DESK INCput$40,050,000
+54.4%
50,0000.0%2.03%
+15.8%
SFIX  STITCH FIX INCcall$7,827,000
+116.5%
133,3000.0%0.40%
+62.4%
GXGX  GX ACQUISITION CORPcall$275,000
+74.1%
100,0000.0%0.01%
+27.3%
TXMD  THERAPEUTICSMD INCcall$242,000
-23.4%
200,0000.0%0.01%
-42.9%
PHGE  BIOMX INCcall$119,000
+14.4%
150,0000.0%0.01%
-14.3%
VYNE  VYNE THERAPEUTICS INC$64,000
-5.9%
40,8200.0%0.00%
-40.0%
XAIR  BEYOND AIR INCcall$66,000
-41.1%
234,1920.0%0.00%
-62.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202313.3%
SPDR S&P 500 ETF TR41Q3 20234.5%
SPDR S&P 500 ETF TR36Q2 202311.9%
WNS HOLDINGS LTD33Q3 20231.5%
SPDR SER TR31Q3 20231.6%
ISHARES TR31Q3 20231.9%
SPDR SER TR28Q3 20231.3%
PAYPAL HLDGS INC27Q3 20233.6%
NI HLDGS INC27Q3 20230.6%
YANDEX N V26Q3 20231.6%

View J. Goldman & Co LP's complete holdings history.

Latest significant ownerships (13-D/G)
J. Goldman & Co LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Rice Acquisition Corp. IIFebruary 14, 20231,760,5065.1%
Liquid Media Group Ltd.Sold outFebruary 14, 202200.0%
ARYA SCIENCES ACQUISITION CORP.February 16, 2021178,0670.9%
Aspirational Consumer Lifestyle Corp.February 16, 20211,773,7527.3%
Citi Trends IncFebruary 16, 2021501,0644.9%
HL Acquisitions Corp.Sold outFebruary 16, 202100.0%
Luminar Technologies, Inc./DESold outFebruary 16, 202100.0%
Whole Earth Brands, Inc.Sold outFebruary 16, 202100.0%
Aeterna Zentaris Inc.Sold outFebruary 14, 202000.0%
Sentinel Energy Services Inc.Sold outFebruary 14, 202000.0%

View J. Goldman & Co LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SCHEDULE 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View J. Goldman & Co LP's complete filings history.

Compare quarters

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