$27.7 Million is the total value of COASTAL INVESTMENT MANAGEMENT, L.P.'s 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXC | Buy | DXC TECHNOLOGY COMPANY CMN | $7,637,000 | +208.6% | 427,824 | +185.2% | 27.48% | +89.5% |
CRNC | CERENCE, INC. CMN | $5,065,000 | +19.7% | 103,650 | 0.0% | 18.22% | -26.5% | |
VMW | Buy | VMWARE, INC. CMN CLASS A | $4,741,000 | +337.4% | 33,000 | +371.4% | 17.06% | +168.6% |
CRCQQ | Sell | CARS.COM INC. CMN | $4,276,000 | +30.2% | 529,206 | -7.2% | 15.39% | -20.0% |
FEYE | FIREEYE, INC. CMN | $1,793,000 | +4.5% | 140,835 | 0.0% | 6.45% | -35.8% | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPORATION, INC. CMN | $1,477,000 | -42.8% | 35,178 | -31.3% | 5.31% | -64.8% |
New | DOCUSIGN, INC. CMN | $904,000 | – | 4,200 | +100.0% | 3.25% | – | |
CRWD | New | CROWDSTRIKE HOLDINGS, INC. CMN | $687,000 | – | 5,000 | +100.0% | 2.47% | – |
CSOD | CORNERSTONE ONDEMAND, INC. CMN | $573,000 | -5.6% | 15,750 | 0.0% | 2.06% | -42.0% | |
CLDR | CLOUDERA, INC. CMN | $563,000 | -14.4% | 51,715 | 0.0% | 2.03% | -47.4% | |
ACM | Sell | AECOM, INC. CMN CLASS C | $75,000 | -54.5% | 1,799 | -59.1% | 0.27% | -72.1% |
PBFX | PBF LOGISTICS LP CMN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -33.3% | |
COTY | Exit | COTY, INC. CMN CLASS A | $0 | – | -60,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CERENCE, INC. CMN | 5 | Q4 2020 | 24.8% |
DXC TECHNOLOGY COMPANY CMN | 5 | Q1 2021 | 27.5% |
CLOUDERA, INC. CMN | 5 | Q4 2020 | 7.0% |
CROWDSTRIKE HOLDINGS, INC. CMN | 5 | Q3 2021 | 4.2% |
APREA THERAPEUTICS INC. | 5 | Q3 2021 | 0.4% |
MICROSOFT CORP | 4 | Q3 2021 | 46.2% |
CARS COM INC | 4 | Q3 2021 | 12.2% |
ALLIANCE DATA SYSTEMS CORPORATION, INC. CMN | 4 | Q4 2020 | 15.1% |
ELASTIC N V | 4 | Q3 2021 | 3.9% |
DOCUSIGN INC | 4 | Q3 2021 | 1.9% |
View COASTAL INVESTMENT MANAGEMENT, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-18 |
13F-HR | 2021-08-04 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-11 |
13F-HR | 2020-11-06 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-01 |
13F-HR | 2020-02-03 |
View COASTAL INVESTMENT MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.