$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | Buy | ZSCALER INC | $17,779,000 | +150.9% | 67,800 | +106.7% | 24.76% | +117.1% |
| 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% |
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.