$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.