Granite Point Capital Management, L.P.

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$4.9 Thousand is the total value of Granite Point Capital Management, L.P.'s 1 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 98.1% .

All

			Value		Shares		↓ Weighting
YNDX		YANDEX N V	$4,900	0.0%	49,000	0.0%	100.00%	+1428471.4%
	Exit	MARIADB PLC*w exp 12/16/202	$0	–	-31,972	-100.0%	-0.01%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-10,000	-100.0%	-0.07%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-50,000	-100.0%	-0.16%	–
	Exit	TWILIO INCcall	$0	–	-5,000	-100.0%	-0.19%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-62,096	-100.0%	-0.22%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-50,000	-100.0%	-0.24%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-15,000	-100.0%	-0.26%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-3,000	-100.0%	-0.29%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,000	-100.0%	-0.30%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,000	-100.0%	-0.32%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-12,000	-100.0%	-0.32%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-21,000	-100.0%	-0.33%	–
RH	Exit	RH	$0	–	-1,000	-100.0%	-0.34%	–
TXG	Exit	10X GENOMICS INC	$0	–	-5,000	-100.0%	-0.39%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-15,000	-100.0%	-0.39%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,000	-100.0%	-0.42%	–
	Exit	ISHARES TR20+ year tr bd	$0	–	-3,000	-100.0%	-0.44%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,000	-100.0%	-0.46%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,000	-100.0%	-0.46%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,000	-100.0%	-0.51%	–
ACET	Exit	ADICET BIO INC	$0	–	-65,729	-100.0%	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,000	-100.0%	-0.53%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,000	-100.0%	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,948	-100.0%	-0.57%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,000	-100.0%	-0.64%	–
ASML	Exit	ASML HOLDING N V	$0	–	-700	-100.0%	-0.66%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-15,000	-100.0%	-0.67%	–
	Exit	APPLIED DIGITAL CORP	$0	–	-229,857	-100.0%	-0.72%	–
AAPL	Exit	APPLE INC	$0	–	-3,300	-100.0%	-0.76%	–
TSLA	Exit	TESLA INC	$0	–	-2,700	-100.0%	-0.78%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-15,000	-100.0%	-0.84%	–
BA	Exit	BOEING CO	$0	–	-3,000	-100.0%	-0.88%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-500	-100.0%	-0.92%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-8,090	-100.0%	-0.97%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,000	-100.0%	-1.16%	–
	Exit	BILIBILI INCnote 1.250% 6/1	$0	–	-1,000,000	-100.0%	-1.39%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-26,000	-100.0%	-1.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,000	-100.0%	-1.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,120	-100.0%	-1.72%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-41,000	-100.0%	-1.78%	–
	Exit	ADVISORSHARES TRcall	$0	–	-50,000	-100.0%	-1.89%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-55,000	-100.0%	-2.20%	–
	Exit	ARK ETF TRcall	$0	–	-20,000	-100.0%	-2.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	-100.0%	-2.40%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,651	-100.0%	-2.54%	–
	Exit	AMAZON COM INCcall	$0	–	-36,000	-100.0%	-3.83%	–
	Exit	GUARDANT HEALTH INCcall	$0	–	-100,000	-100.0%	-4.41%	–
	Exit	INVESCO QQQ TRput	$0	–	-18,000	-100.0%	-6.65%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-500,000	-100.0%	-8.50%	–
	Exit	KRANESHARES TRcall	$0	–	-400,000	-100.0%	-18.96%	–
	Exit	ISHARES TRcall	$0	–	-300,000	-100.0%	-21.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-10

Signatures

The EDGAR filing(s) were signed by:

C. David Bushley — Chief Compliance Officer

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)

Granite Point Capital Management, L.P. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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