Islet Management, LP - Q1 2021 holdings

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$4.06 Billion is the total value of Islet Management, LP's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 143.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$485,504,000	-16.2%	1,225,000	-21.0%	11.95%	-54.9%
QQQ	Buy	INVESCO QQQ TRput	$271,261,000	+245.8%	850,000	+240.0%	6.67%	+86.3%
AMZN	New	AMAZON COM INCcall	$232,056,000	–	75,000	+100.0%	5.71%	–
IWM	Buy	ISHARES TRput	$198,846,000	+153.6%	900,000	+125.0%	4.89%	+36.6%
FUBO		FUBOTV INC	$89,212,000	+16.1%	4,033,114	0.0%	2.20%	-37.5%
CFX	Buy	COLFAX CORP	$83,239,000	+569.8%	1,900,000	+484.6%	2.05%	+260.6%
NOW	New	SERVICENOW INCcall	$75,017,000	–	150,000	+100.0%	1.85%	–
FICO	New	FAIR ISAAC CORPcall	$72,908,000	–	150,000	+100.0%	1.79%	–
WSM	New	WILLIAMS SONOMA INCput	$71,680,000	–	400,000	+100.0%	1.76%	–
TLT	New	ISHARES TRput	$67,725,000	–	500,000	+100.0%	1.67%	–
ACM	Buy	AECOMcall	$64,110,000	+71.7%	1,000,000	+33.3%	1.58%	-7.5%
SNOW	New	SNOWFLAKE INCcall	$57,320,000	–	250,000	+100.0%	1.41%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$47,812,000	–	200,000	+100.0%	1.18%	–
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$45,346,000	+29.9%	200,000	+33.3%	1.12%	-30.0%
BIDU	New	BAIDU INCcall	$43,510,000	–	200,000	+100.0%	1.07%	–
BIDU	Buy	BAIDU INCspon adr rep a	$43,510,000	+136.7%	200,000	+135.3%	1.07%	+27.5%
WFC	New	WELLS FARGO CO NEWcall	$39,070,000	–	1,000,000	+100.0%	0.96%	–
BAC	New	BK OF AMERICA CORPcall	$38,690,000	–	1,000,000	+100.0%	0.95%	–
FICO	Buy	FAIR ISAAC CORP	$36,454,000	+78.3%	75,000	+87.5%	0.90%	-4.0%
DISH		DISH NETWORK CORPORATIONcall	$36,200,000	+11.9%	1,000,000	0.0%	0.89%	-39.7%
QS	New	QUANTUMSCAPE CORP	$35,655,000	–	796,751	+100.0%	0.88%	–
LB	Buy	L BRANDS INC	$30,930,000	+155.9%	500,000	+53.8%	0.76%	+37.9%
GOOGL	New	ALPHABET INCcap stk cl a	$30,938,000	–	15,000	+100.0%	0.76%	–
SIVB	New	SVB FINANCIAL GROUP	$30,464,000	–	61,711	+100.0%	0.75%	–
LVS	New	LAS VEGAS SANDS CORPcall	$30,380,000	–	500,000	+100.0%	0.75%	–
NCNO	Buy	NCINO INC	$30,024,000	+231.7%	450,000	+260.0%	0.74%	+78.9%
GRPN	Buy	GROUPON INC	$27,800,000	+125.1%	550,000	+69.2%	0.68%	+21.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$27,380,000	+62.1%	400,000	+60.0%	0.67%	-12.6%
UBER	Buy	UBER TECHNOLOGIES INC	$27,255,000	+167.2%	500,000	+150.0%	0.67%	+44.0%
IR	New	INGERSOLL RAND INC	$27,066,000	–	550,000	+100.0%	0.67%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$26,925,000	–	500,000	+100.0%	0.66%	–
EEM	New	ISHARES TRput	$26,668,000	–	500,000	+100.0%	0.66%	–
BILL	Buy	BILL COM HLDGS INC	$26,190,000	+155.8%	180,000	+140.0%	0.64%	+37.6%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$26,080,000	–	500,000	+100.0%	0.64%	–
ZNGA	Buy	ZYNGA INCcl a	$25,525,000	+417.2%	2,500,000	+400.0%	0.63%	+179.1%
WB	Buy	WEIBO CORPcall	$25,230,000	+146.2%	500,000	+100.0%	0.62%	+32.7%
WYNN	Buy	WYNN RESORTS LTD	$25,074,000	+102.0%	200,000	+81.8%	0.62%	+8.8%
IQ	Buy	IQIYI INCsponsored ads	$24,930,000	+470.5%	1,500,000	+500.0%	0.61%	+206.5%
USFD	Buy	US FOODS HLDG CORP	$24,778,000	+48.8%	650,000	+30.0%	0.61%	-19.8%
LB	New	L BRANDS INCcall	$24,744,000	–	400,000	+100.0%	0.61%	–
MU	New	MICRON TECHNOLOGY INC	$24,258,000	–	275,000	+100.0%	0.60%	–
EA	New	ELECTRONIC ARTS INC	$23,690,000	–	175,000	+100.0%	0.58%	–
YELP	Buy	YELP INCcl a	$23,260,000	+58.2%	596,400	+32.5%	0.57%	-14.9%
AVTR	New	AVANTOR INC	$23,144,000	–	800,000	+100.0%	0.57%	–
CARG	Buy	CARGURUS INC	$22,586,000	+119.0%	947,800	+191.6%	0.56%	+18.0%
WB	Buy	WEIBO CORPsponsored adr	$22,353,000	+81.8%	442,984	+47.7%	0.55%	-2.1%
FB	New	FACEBOOK INCcl a	$22,090,000	–	75,000	+100.0%	0.54%	–
GOTU	New	GSX TECHEDU INCsponsored ads	$22,022,000	–	650,000	+100.0%	0.54%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$21,863,000	+96.2%	250,000	+66.7%	0.54%	+5.7%
NUAN	New	NUANCE COMMUNICATIONS INC	$21,820,000	–	500,000	+100.0%	0.54%	–
AIRC	New	APARTMENT INCOME REIT CORP	$21,380,000	–	500,000	+100.0%	0.53%	–
CSGP	Buy	COSTAR GROUP INC	$20,547,000	+77.8%	25,000	+100.0%	0.51%	-4.2%
ARRY	New	ARRAY TECHNOLOGIES INC	$20,157,000	–	675,950	+100.0%	0.50%	–
MOMO	Buy	MOMO INCadr	$20,064,000	+79.7%	1,361,222	+70.2%	0.49%	-3.1%
HIG	New	HARTFORD FINL SVCS GROUP INC	$20,037,000	–	300,000	+100.0%	0.49%	–
NOW	Buy	SERVICENOW INC	$20,004,000	+3.8%	40,000	+14.3%	0.49%	-44.1%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$19,910,000	-8.8%	550,000	-18.5%	0.49%	-50.9%
NKE	Buy	NIKE INCcl b	$19,934,000	+12.7%	150,000	+20.0%	0.49%	-39.4%
RCL	New	ROYAL CARIBBEAN GROUP	$19,262,000	–	225,000	+100.0%	0.47%	–
	Buy	LIGHTSPEED POS INC	$18,843,000	+53.0%	300,000	+71.4%	0.46%	-17.6%
TW	Sell	TRADEWEB MKTS INCcl a	$18,500,000	-1.3%	250,000	-16.7%	0.46%	-46.8%
RAMP	New	LIVERAMP HLDGS INC	$18,158,000	–	350,000	+100.0%	0.45%	–
GRA	Buy	GRACE W R & CO DEL NEW	$17,958,000	+63.8%	300,000	+50.0%	0.44%	-11.8%
CFX	New	COLFAX CORPput	$17,524,000	–	400,000	+100.0%	0.43%	–
LYFT	Sell	LYFT INC	$17,375,000	+1.0%	275,000	-21.4%	0.43%	-45.5%
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$17,390,000	–	500,000	+100.0%	0.43%	–
AMWL	New	AMERICAN WELL CORPcl a	$17,211,000	–	990,839	+100.0%	0.42%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$17,028,000	+2.5%	350,000	-17.6%	0.42%	-44.8%
CRCT	New	CRICUT INC	$16,822,000	–	850,000	+100.0%	0.41%	–
ESTC	New	ELASTIC N V	$16,680,000	–	150,000	+100.0%	0.41%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$16,402,000	-13.0%	200,000	-20.0%	0.40%	-53.1%
EVBG	Buy	EVERBRIDGE INC	$16,359,000	+46.3%	135,000	+80.0%	0.40%	-21.1%
EVER	Buy	EVERQUOTE INC	$16,331,000	+59.0%	450,000	+63.6%	0.40%	-14.3%
WMG	New	WARNER MUSIC GROUP CORP	$16,307,000	–	475,000	+100.0%	0.40%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$15,895,000	–	275,000	+100.0%	0.39%	–
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$15,855,000	–	1,500,000	+100.0%	0.39%	–
WISH	New	CONTEXTLOGIC INC	$15,800,000	–	1,000,000	+100.0%	0.39%	–
VIAC	New	VIACOMCBS INCcl b	$15,785,000	–	350,000	+100.0%	0.39%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$15,407,000	–	73,100	+100.0%	0.38%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$15,368,000	–	750,000	+100.0%	0.38%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$15,248,000	–	950,000	+100.0%	0.38%	–
NEE	New	NEXTERA ENERGY INC	$15,122,000	–	200,000	+100.0%	0.37%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDcall	$14,930,000	–	500,000	+100.0%	0.37%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$14,845,000	–	550,000	+100.0%	0.36%	–
BKR	Buy	BAKER HUGHES COMPANYcl a	$13,466,000	+60.1%	623,128	+54.5%	0.33%	-13.8%
AVLR	New	AVALARA INC	$13,343,000	–	100,000	+100.0%	0.33%	–
EAF	Buy	GRAFTECH INTL LTD	$12,552,000	+93.2%	1,026,359	+68.4%	0.31%	+4.0%
AFRM	New	AFFIRM HLDGS INC	$12,376,000	–	175,000	+100.0%	0.30%	–
DT	New	DYNATRACE INC	$12,330,000	–	255,602	+100.0%	0.30%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$12,260,000	–	509,545	+100.0%	0.30%	–
OUT	Sell	OUTFRONT MEDIA INC	$12,007,000	+2.3%	550,000	-8.3%	0.30%	-45.0%
TCOM	Buy	TRIP COM GROUP LTDads	$11,889,000	+28.2%	300,000	+9.1%	0.29%	-30.9%
GOTU	New	GSX TECHEDU INCcall	$11,858,000	–	350,000	+100.0%	0.29%	–
RKT	New	ROCKET COS INC	$11,545,000	–	500,000	+100.0%	0.28%	–
CLVT	New	CLARIVATE PLC	$11,513,000	–	436,263	+100.0%	0.28%	–
BOX	New	BOX INCcall	$11,480,000	–	500,000	+100.0%	0.28%	–
DDOG	New	DATADOG INC	$11,251,000	–	135,000	+100.0%	0.28%	–
PPD	New	PPD INC	$11,265,000	–	297,700	+100.0%	0.28%	–
VIAC	New	VIACOMCBS INCcall	$11,275,000	–	250,000	+100.0%	0.28%	–
PINS	New	PINTEREST INCput	$11,105,000	–	150,000	+100.0%	0.27%	–
PAYA	Buy	PAYA HOLDINGS INC	$10,960,000	+10.2%	1,000,000	+36.6%	0.27%	-40.5%
OMF	New	ONEMAIN HLDGS INC	$10,744,000	–	200,000	+100.0%	0.26%	–
TJX	New	TJX COS INC NEW	$10,639,000	–	160,830	+100.0%	0.26%	–
CMLFU	Sell	CM LIFE SCIENCES INCunit 09/01/2025	$10,273,000	+18.1%	624,500	-16.7%	0.25%	-36.3%
TME	New	TENCENT MUSIC ENTMT GROUPcall	$10,245,000	–	500,000	+100.0%	0.25%	–
DGNR	Buy	DRAGONEER GROWTH OPPORTUN CO	$10,150,000	+70.0%	1,000,000	+122.2%	0.25%	-8.4%
SBH	New	SALLY BEAUTY HLDGS INCput	$10,065,000	–	500,000	+100.0%	0.25%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$10,062,000	+26.2%	900,000	+28.6%	0.25%	-31.9%
WDC	New	WESTERN DIGITAL CORP.call	$10,013,000	–	150,000	+100.0%	0.25%	–
SFT	Buy	SHIFT TECHNOLOGIES INCcl a	$9,984,000	+72.5%	1,200,000	+71.4%	0.25%	-6.8%
SWI		SOLARWINDS CORP	$10,004,000	+16.7%	573,628	0.0%	0.25%	-37.2%
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$9,890,000	–	950,000	+100.0%	0.24%	–
SKLZ	New	SKILLZ INC	$9,520,000	–	500,000	+100.0%	0.23%	–
BB	New	BLACKBERRY LTD	$9,273,000	–	1,100,000	+100.0%	0.23%	–
WWD	New	WOODWARD INC	$9,224,000	–	76,462	+100.0%	0.23%	–
AIG	New	AMERICAN INTL GROUP INC	$9,242,000	–	200,000	+100.0%	0.23%	–
BOX	New	BOX INCcl a	$9,184,000	–	400,000	+100.0%	0.23%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$8,994,000	–	150,000	+100.0%	0.22%	–
CMIIU	New	CM LIFE SCIENCES II INCunit 02/25/2028	$8,960,000	–	700,000	+100.0%	0.22%	–
BEKE	New	KE HLDGS INCcall	$8,547,000	–	150,000	+100.0%	0.21%	–
CARS	Sell	CARS COM INC	$8,424,000	+6.5%	650,000	-7.1%	0.21%	-42.7%
DRVN	New	DRIVEN BRANDS HLDGS INC	$7,626,000	–	300,000	+100.0%	0.19%	–
AACQ	New	ARTIUS ACQUISITION INCcall	$7,575,000	–	750,000	+100.0%	0.19%	–
XP	New	XP INCcl a	$7,534,000	–	200,000	+100.0%	0.18%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCput	$7,417,000	–	350,000	+100.0%	0.18%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$7,373,000	–	175,000	+100.0%	0.18%	–
TBA	New	THOMA BRAVO ADVANTAGE	$7,315,000	–	700,000	+100.0%	0.18%	–
VZIO	New	VIZIO HLDG CORP	$7,275,000	–	300,000	+100.0%	0.18%	–
	New	DERMTECH INC	$6,349,000	–	125,000	+100.0%	0.16%	–
SVOKU	Buy	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$6,022,000	+22.5%	592,170	+24.7%	0.15%	-34.2%
DMYI	New	DMY TECHNOLOGY GROUP INC III	$5,924,000	–	550,000	+100.0%	0.15%	–
HOME	New	AT HOME GROUP INC	$5,740,000	–	200,000	+100.0%	0.14%	–
QD	New	QUDIAN INCcall	$5,700,000	–	2,500,000	+100.0%	0.14%	–
MOTVU	Buy	MOTIVE CAPITAL CORPunit 99/99/9999	$5,663,000	+19.0%	563,500	+24.8%	0.14%	-35.9%
CMLF	New	CM LIFE SCIENCES INC	$5,353,000	–	359,500	+100.0%	0.13%	–
AJAXU	New	AJAX Iunit 99/99/9999	$5,315,000	–	500,000	+100.0%	0.13%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$5,075,000	–	500,000	+100.0%	0.12%	–
GRSV	New	GORES HLDGS V INC	$4,990,000	–	500,000	+100.0%	0.12%	–
MTACU	Sell	MEDTECH ACQUISITION CORPunit 12/18/2025	$4,944,000	-5.8%	491,940	-1.6%	0.12%	-49.2%
LVS	Sell	LAS VEGAS SANDS CORP	$4,557,000	-69.4%	75,000	-70.0%	0.11%	-83.6%
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$4,479,000	–	150,000	+100.0%	0.11%	–
SVFAU	New	SVF INVESTMENT CORPunit 12/20/2025	$4,370,000	–	413,800	+100.0%	0.11%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$4,112,000	–	400,000	+100.0%	0.10%	–
OM	Sell	OUTSET MED INC	$4,079,000	-15.6%	75,000	-11.8%	0.10%	-54.8%
MRACU		MARQUEE RAINE ACQUISITION COunit 12/01/2025	$4,060,000	-6.3%	400,000	0.0%	0.10%	-49.5%
OSCR	New	OSCAR HEALTH INCcl a	$4,032,000	–	150,000	+100.0%	0.10%	–
TWNK	Buy	HOSTESS BRANDS INCcl a	$4,019,000	+83.0%	280,291	+86.9%	0.10%	-1.0%
WFG	New	WEST FRASER TIMBER CO LTD	$3,602,000	–	50,000	+100.0%	0.09%	–
ELVT	New	ELEVATE CREDIT INC	$3,613,000	–	1,237,229	+100.0%	0.09%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$3,514,000	–	350,000	+100.0%	0.09%	–
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$3,442,000	–	348,363	+100.0%	0.08%	–
VINP	New	VINCI PARTNERS INVTS LTD	$3,227,000	–	245,400	+100.0%	0.08%	–
DISAU	New	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$2,470,000	–	250,000	+100.0%	0.06%	–
TWOA	New	TWO	$2,488,000	–	250,000	+100.0%	0.06%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$2,473,000	–	250,000	+100.0%	0.06%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$2,465,000	–	54,600	+100.0%	0.06%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$2,340,000	–	200,000	+100.0%	0.06%	–
SE	New	SEA LTDsponsord ads	$2,232,000	–	10,000	+100.0%	0.06%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$2,239,000	–	225,000	+100.0%	0.06%	–
SABR	New	SABRE CORP	$2,139,000	–	144,400	+100.0%	0.05%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$1,990,000	–	200,000	+100.0%	0.05%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$1,783,000	-17.5%	105,700	-26.1%	0.04%	-55.6%
FISV	Sell	FISERV INC	$1,786,000	-84.3%	15,000	-85.0%	0.04%	-91.5%
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,505,000	–	150,000	+100.0%	0.04%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$1,500,000	–	150,000	+100.0%	0.04%	–
CSPR	New	CASPER SLEEP INC	$1,005,000	–	138,864	+100.0%	0.02%	–
IMXI		INTERNATIONAL MNY EXPRESS IN	$550,000	-6.0%	45,503	0.0%	0.01%	-48.1%
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-36,466	-100.0%	-0.02%	–
EVOP	Exit	EVO PMTS INC	$0	–	-74,203	-100.0%	-0.09%	–
ACI	Exit	ALBERTSONS COS INCput	$0	–	-144,400	-100.0%	-0.12%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-1,500,000	-100.0%	-0.14%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-1,500,000	-100.0%	-0.19%	–
BIG	Exit	BIG LOTS INCput	$0	–	-100,000	-100.0%	-0.20%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.22%	–
USFD	Exit	US FOODS HLDG CORPput	$0	–	-150,000	-100.0%	-0.23%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-1,100,000	-100.0%	-0.23%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-500,000	-100.0%	-0.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,000	-100.0%	-0.25%	–
AJAX	Exit	AJAX I	$0	–	-500,000	-100.0%	-0.28%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-125,000	-100.0%	-0.30%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-214,523	-100.0%	-0.30%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-50,000	-100.0%	-0.30%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-125,000	-100.0%	-0.34%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-500,000	-100.0%	-0.34%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-350,000	-100.0%	-0.37%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-250,000	-100.0%	-0.37%	–
IQ	Exit	IQIYI INCcall	$0	–	-500,000	-100.0%	-0.40%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-100,000	-100.0%	-0.40%	–
REAL	Exit	THE REALREAL INC	$0	–	-475,000	-100.0%	-0.42%	–
TPR	Exit	TAPESTRY INC	$0	–	-300,000	-100.0%	-0.43%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-75,000	-100.0%	-0.44%	–
GPS	Exit	GAP INCcall	$0	–	-500,000	-100.0%	-0.46%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-125,000	-100.0%	-0.49%	–
GPS	Exit	GAP INC	$0	–	-550,000	-100.0%	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,500	-100.0%	-0.52%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-400,000	-100.0%	-0.55%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-650,000	-100.0%	-0.58%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-50,000	-100.0%	-0.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-75,000	-100.0%	-0.62%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-100,000	-100.0%	-0.62%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-475,000	-100.0%	-0.63%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-425,000	-100.0%	-0.64%	–
HAS	Exit	HASBRO INC	$0	–	-150,000	-100.0%	-0.64%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-600,000	-100.0%	-0.64%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-375,000	-100.0%	-0.66%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-22,500	-100.0%	-0.68%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-100,000	-100.0%	-0.69%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-550,000	-100.0%	-0.72%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-125,000	-100.0%	-0.76%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-395,857	-100.0%	-0.79%	–
TSLA	Exit	TESLA INCput	$0	–	-25,000	-100.0%	-0.81%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-2,000,000	-100.0%	-0.90%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-675,000	-100.0%	-0.92%	–
ACM	Exit	AECOM	$0	–	-500,000	-100.0%	-1.14%	–
MRNA	Exit	MODERNA INCput	$0	–	-250,000	-100.0%	-1.19%	–
CHWY	Exit	CHEWY INCput	$0	–	-300,000	-100.0%	-1.23%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-50,000	-100.0%	-1.24%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-1,250,000	-100.0%	-1.34%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-1,075,000	-100.0%	-1.38%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-980,841	-100.0%	-1.57%	–
UUP	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-2,000,000	-100.0%	-2.22%	–

Original filings

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

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Pranav Desai — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	19	Q2 2023	39.8%
INVESCO QQQ TR	17	Q2 2023	14.8%
GRAFTECH INTL LTD	17	Q4 2022	1.7%
BAKER HUGHES COMPANY	15	Q3 2022	2.8%
BRIGHTVIEW HLDGS INC	12	Q4 2022	1.0%
INTERNATIONAL MNY EXPRESS IN	11	Q2 2021	0.4%
ISHARES TR	10	Q1 2023	5.2%
AMAZON COM INC	10	Q1 2022	1.9%
UBER TECHNOLOGIES INC	10	Q2 2022	1.6%
FAIR ISAAC CORP	9	Q2 2021	2.5%

View Islet Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Islet Management, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Chicken Soup for the Soul Entertainment, Inc.^{Sold out}	March 16, 2023	0	0.0%
fuboTV Inc. /FL	March 09, 2023	6,601,150	2.7%

View Islet Management, LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-01-17
SC 13G/A	2024-01-17
13F-HR	2023-11-14
13F-HR	2023-08-14
SC 13G	2023-06-14
13F-HR	2023-05-15
SC 13G	2023-04-03
SC 13G/A	2023-03-16
SC 13G	2023-03-09
13F-HR	2023-02-14

View Islet Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Islet Management, LP's holdings