$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 270.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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)
Filed | Shares | Percentage | |
---|---|---|---|
Groupon, Inc. | January 17, 2024 | 50,000 | 0.2% |
Turtle Beach CorpSold out | January 17, 2024 | 0 | 0.0% |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.