| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -41,965 | -100.0% | -0.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,200 | -100.0% | -1.50% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -25,000 | -100.0% | -1.70% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -32,481 | -100.0% | -1.86% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,019 | -100.0% | -2.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,122 | -100.0% | -3.68% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,150 | -100.0% | -4.16% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -4.21% | – |
| CARS | Exit | CARS COM INC | $0 | – | -353,565 | -100.0% | -6.23% | – |
| CRM | Exit | SALESFORCE.COM, INC | $0 | – | -21,000 | -100.0% | -7.93% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -67,800 | -100.0% | -24.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,943 | -100.0% | -41.60% | – |
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.