$71.8 Million is the total value of COASTAL INVESTMENT MANAGEMENT, L.P.'s 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $29,867,000 | +4.1% | 105,943 | 0.0% | 41.60% | -9.9% | |
| ZS | Buy | ZSCALER INC | $17,779,000 | +150.9% | 67,800 | +106.7% | 24.76% | +117.1% |
| CRM | SALESFORCE.COM, INC | $5,696,000 | +11.0% | 21,000 | 0.0% | 7.93% | -3.9% | |
| CARS | Sell | CARS COM INC | $4,473,000 | -41.0% | 353,565 | -33.2% | 6.23% | -49.0% |
| CND | New | CONCORD ACQUISITION CORP | $3,024,000 | – | 300,000 | +100.0% | 4.21% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,986,000 | +137.5% | 12,150 | +143.0% | 4.16% | +105.6% |
| OKTA | OKTA INCcl a | $2,640,000 | -3.0% | 11,122 | 0.0% | 3.68% | -16.0% | |
| ESTC | ELASTIC N V | $1,493,000 | +2.3% | 10,019 | 0.0% | 2.08% | -11.5% | |
| CRC | CALIFORNIA RES CORP | $1,332,000 | +36.1% | 32,481 | 0.0% | 1.86% | +17.8% | |
| OTEX | OPEN TEXT CORPORATION | $1,219,000 | -4.0% | 25,000 | 0.0% | 1.70% | -16.9% | |
| DOCU | DOCUSIGN INC | $1,081,000 | -7.9% | 4,200 | 0.0% | 1.50% | -20.3% | |
| APRE | APREA THERAPEUTICS INC | $214,000 | +4.4% | 41,965 | 0.0% | 0.30% | -9.7% | |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP | $0 | – | -46,150 | -100.0% | -1.12% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -39,000 | -100.0% | -1.42% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -24,650 | -100.0% | -1.43% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,850 | -100.0% | -1.48% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -20,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.