$72.1 Million is the total value of Granite Point Capital Management, L.P.'s 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $15,209,730 | – | 300,000 | +100.0% | 21.11% | – | |
| New | KRANESHARES TRcall | $13,658,500 | – | 400,000 | +100.0% | 18.96% | – | |
| Buy | INVESCO QQQ TRput | $4,793,040 | +125.0% | 18,000 | +125.0% | 6.65% | +389.5% | |
| New | ADVANCED MICRO DEVICES INCput | $1,585,000 | – | 55,000 | +100.0% | 2.20% | – | |
| New | ADVISORSHARES TRcall | $1,360,000 | – | 50,000 | +100.0% | 1.89% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,278,790 | +17.6% | 41,000 | +13.9% | 1.78% | +155.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $609,150 | – | 15,000 | +100.0% | 0.84% | – |
| TSLA | New | TESLA INC | $560,142 | – | 2,700 | +100.0% | 0.78% | – |
| NOW | New | SERVICENOW INC | $464,720 | – | 1,000 | +100.0% | 0.64% | – |
| QCOM | New | QUALCOMM INC | $382,740 | – | 3,000 | +100.0% | 0.53% | – |
| ACET | Buy | ADICET BIO INC | $378,599 | -5.9% | 65,729 | +46.1% | 0.52% | +104.3% |
| NKE | Buy | NIKE INCcl b | $367,920 | +57.2% | 3,000 | +50.0% | 0.51% | +243.0% |
| SAM | New | BOSTON BEER INCcl a | $328,700 | – | 1,000 | +100.0% | 0.46% | – |
| TXG | New | 10X GENOMICS INC | $278,950 | – | 5,000 | +100.0% | 0.39% | – |
| RH | New | RH | $243,550 | – | 1,000 | +100.0% | 0.34% | – |
| New | DRAFTKINGS INC NEW | $232,320 | – | 12,000 | +100.0% | 0.32% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $216,500 | – | 5,000 | +100.0% | 0.30% | – |
| APPS | New | DIGITAL TURBINE INC | $185,400 | – | 15,000 | +100.0% | 0.26% | – |
| New | TWILIO INCcall | $136,000 | – | 5,000 | +100.0% | 0.19% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $111,500 | – | 50,000 | +100.0% | 0.16% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $49,800 | – | 10,000 | +100.0% | 0.07% | – |
| New | MARIADB PLC*w exp 12/16/202 | $7,753 | – | 31,972 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
| AMAZON COM INC | 33 | Q1 2023 | 5.9% |
| ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
| TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
| ISHARES TR | 27 | Q2 2022 | 55.1% |
| ALPHABET INC | 25 | Q1 2023 | 2.7% |
| APPLE INC | 25 | Q1 2023 | 2.3% |
| AXOGEN INC | 24 | Q1 2022 | 2.5% |
| RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
| ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
| Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
| MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-01-26 |
| 13F-HR | 2021-11-10 |
View Granite Point Capital 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.