$3.63 Billion is the total value of Islet Management, LP's 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 488.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $85,463,000 | – | 35,000 | +100.0% | 2.36% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $79,373,000 | +75.0% | 350,000 | +75.0% | 2.19% | +96.1% |
| WMT | New | WALMART INCcall | $70,510,000 | – | 500,000 | +100.0% | 1.94% | – |
| AMZN | New | AMAZON COM INC | $68,803,000 | – | 20,000 | +100.0% | 1.90% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $47,920,000 | – | 2,000,000 | +100.0% | 1.32% | – |
| IQ | New | IQIYI INCcall | $46,740,000 | – | 3,000,000 | +100.0% | 1.29% | – |
| PXD | New | PIONEER NAT RES CO | $44,693,000 | – | 275,000 | +100.0% | 1.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $44,073,000 | – | 295,000 | +100.0% | 1.22% | – |
| XPO | New | XPO LOGISTICS INC | $42,132,000 | – | 301,856 | +100.0% | 1.16% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $37,590,000 | – | 750,000 | +100.0% | 1.04% | – |
| INVH | New | INVITATION HOMES INC | $37,101,000 | – | 1,290,406 | +100.0% | 1.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,700,000 | +286.3% | 750,000 | +275.0% | 0.98% | +333.5% |
| Buy | LIGHTSPEED POS INC | $34,748,000 | +84.4% | 415,940 | +38.6% | 0.96% | +106.5% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $32,626,000 | +25.1% | 550,000 | +10.0% | 0.90% | +40.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $32,460,000 | – | 500,000 | +100.0% | 0.90% | – |
| CLVT | Buy | CLARIVATE PLC | $31,888,000 | +177.0% | 1,158,300 | +165.5% | 0.88% | +210.6% |
| AZEK | New | AZEK CO INCcl a | $31,716,000 | – | 746,959 | +100.0% | 0.87% | – |
| CRUS | New | CIRRUS LOGIC INC | $31,069,000 | – | 365,000 | +100.0% | 0.86% | – |
| AAPL | New | APPLE INC | $30,816,000 | – | 225,000 | +100.0% | 0.85% | – |
| LESL | New | LESLIES INC | $30,724,000 | – | 1,117,627 | +100.0% | 0.85% | – |
| ABNB | New | AIRBNB INC | $30,628,000 | – | 200,000 | +100.0% | 0.84% | – |
| WISH | New | CONTEXTLOGIC INCcall | $29,633,000 | – | 2,250,000 | +100.0% | 0.82% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $29,050,000 | +32.9% | 280,000 | +12.0% | 0.80% | +48.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $28,868,000 | +94.5% | 700,000 | +27.3% | 0.80% | +118.1% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $28,665,000 | – | 3,500,000 | +100.0% | 0.79% | – |
| RUN | New | SUNRUN INCcall | $27,890,000 | – | 500,000 | +100.0% | 0.77% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $27,554,000 | +80.7% | 1,150,000 | +21.1% | 0.76% | +102.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $26,648,000 | – | 32,000 | +100.0% | 0.73% | – |
| NSC | New | NORFOLK SOUTHN CORP | $26,541,000 | – | 100,000 | +100.0% | 0.73% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $26,490,000 | – | 546,300 | +100.0% | 0.73% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $26,360,000 | – | 1,000,000 | +100.0% | 0.73% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $24,327,000 | – | 258,924 | +100.0% | 0.67% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,452,000 | +21.8% | 275,000 | +22.2% | 0.65% | +36.3% |
| RAMP | New | LIVERAMP HLDGS INCcall | $23,425,000 | – | 500,000 | +100.0% | 0.65% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $23,180,000 | – | 50,000 | +100.0% | 0.64% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $23,195,000 | – | 500,000 | +100.0% | 0.64% | – |
| BKNG | New | BOOKING HOLDINGS INC | $22,975,000 | – | 10,500 | +100.0% | 0.63% | – |
| WKME | New | WALKME LTD | $22,677,000 | – | 775,000 | +100.0% | 0.62% | – |
| TDG | New | TRANSDIGM GROUP INC | $22,655,000 | – | 35,000 | +100.0% | 0.62% | – |
| VIAC | Buy | VIACOMCBS INCcall | $22,600,000 | +100.4% | 500,000 | +100.0% | 0.62% | +124.9% |
| SPLK | New | SPLUNK INC | $21,687,000 | – | 150,000 | +100.0% | 0.60% | – |
| TAL | New | TAL EDUCATION GROUPput | $21,446,000 | – | 850,000 | +100.0% | 0.59% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $21,245,000 | – | 250,000 | +100.0% | 0.59% | – |
| LYFT | Buy | LYFT INC | $21,168,000 | +21.8% | 350,000 | +27.3% | 0.58% | +36.2% |
| KWEB | New | KRANESHARES TRput | $20,934,000 | – | 300,000 | +100.0% | 0.58% | – |
| BAC | New | BK OF AMERICA CORPput | $20,615,000 | – | 500,000 | +100.0% | 0.57% | – |
| OGN | New | ORGANON & CO | $19,669,000 | – | 650,000 | +100.0% | 0.54% | – |
| TTD | New | THE TRADE DESK INCput | $19,340,000 | – | 250,000 | +100.0% | 0.53% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $19,170,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $18,835,000 | – | 500,000 | +100.0% | 0.52% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $18,617,000 | +56.6% | 525,000 | +75.0% | 0.51% | +75.1% |
| WDC | New | WESTERN DIGITAL CORP. | $17,793,000 | – | 250,000 | +100.0% | 0.49% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $17,497,000 | +1.7% | 1,390,839 | +40.4% | 0.48% | +13.9% |
| GPS | New | GAP INC | $16,825,000 | – | 500,000 | +100.0% | 0.46% | – |
| BALY | New | BALLYS CORPORATION | $16,233,000 | – | 300,000 | +100.0% | 0.45% | – |
| TRIP | New | TRIPADVISOR INC | $16,120,000 | – | 400,000 | +100.0% | 0.44% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $15,990,000 | – | 250,000 | +100.0% | 0.44% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $15,012,000 | – | 400,000 | +100.0% | 0.41% | – |
| PENN | New | PENN NATL GAMING INC | $14,533,000 | – | 190,000 | +100.0% | 0.40% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $13,944,000 | – | 1,400,000 | +100.0% | 0.38% | – |
| BLMN | New | BLOOMIN BRANDS INC | $13,570,000 | – | 500,000 | +100.0% | 0.37% | – |
| DHR | New | DANAHER CORPORATION | $13,418,000 | – | 50,000 | +100.0% | 0.37% | – |
| YY | New | JOYY INC | $13,194,000 | – | 200,000 | +100.0% | 0.36% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $12,953,000 | – | 80,000 | +100.0% | 0.36% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $12,792,000 | – | 150,000 | +100.0% | 0.35% | – |
| XPEV | New | XPENG INCads | $11,105,000 | – | 250,000 | +100.0% | 0.31% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $10,950,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| ASAN | New | ASANA INCcall | $10,855,000 | – | 175,000 | +100.0% | 0.30% | – |
| GDRX | New | GOODRX HLDGS INC | $10,803,000 | – | 300,000 | +100.0% | 0.30% | – |
| S | New | SENTINELONE INCcl a | $10,625,000 | – | 250,000 | +100.0% | 0.29% | – |
| TREE | New | LENDINGTREE INC NEW | $10,594,000 | – | 50,000 | +100.0% | 0.29% | – |
| DLO | New | DLOCAL LTD | $10,506,000 | – | 200,000 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $10,190,000 | – | 225,000 | +100.0% | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $9,950,000 | – | 100,000 | +100.0% | 0.27% | – |
| RUN | New | SUNRUN INC | $9,762,000 | – | 175,000 | +100.0% | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,596,000 | – | 225,000 | +100.0% | 0.26% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $9,234,000 | -6.6% | 1,350,000 | +42.1% | 0.26% | +4.9% |
| FSLY | New | FASTLY INCcall | $8,940,000 | – | 150,000 | +100.0% | 0.25% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $8,232,000 | – | 400,000 | +100.0% | 0.23% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $7,910,000 | – | 150,000 | +100.0% | 0.22% | – |
| GOTU | Buy | GAOTU TECHEDU INCcall | $7,385,000 | -37.7% | 500,000 | +42.9% | 0.20% | -30.1% |
| DOYU | New | DOUYU INTL HLDGS LTDcall | $6,840,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $6,435,000 | – | 500,000 | +100.0% | 0.18% | – |
| COIN | New | COINBASE GLOBAL INCput | $6,333,000 | – | 25,000 | +100.0% | 0.18% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,656,000 | – | 400,000 | +100.0% | 0.16% | – |
| BSY | New | BENTLEY SYS INC | $4,535,000 | – | 70,000 | +100.0% | 0.12% | – |
| GOAC | New | GO ACQUISITION CORP | $4,355,000 | – | 445,342 | +100.0% | 0.12% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $4,300,000 | +6.6% | 200,000 | +33.3% | 0.12% | +20.2% |
| CPNG | New | COUPANG INCcall | $4,182,000 | – | 100,000 | +100.0% | 0.12% | – |
| COLD | New | AMERICOLD RLTY TR | $3,785,000 | – | 100,000 | +100.0% | 0.10% | – |
| LZ | New | LEGALZOOM COM INC | $3,785,000 | – | 100,000 | +100.0% | 0.10% | – |
| AXTI | New | AXT INC | $3,128,000 | – | 284,861 | +100.0% | 0.09% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $2,987,000 | – | 150,000 | +100.0% | 0.08% | – |
| MCFE | New | MCAFEE CORP | $2,802,000 | – | 100,000 | +100.0% | 0.08% | – |
| XMTR | New | XOMETRY INC | $2,622,000 | – | 30,000 | +100.0% | 0.07% | – |
| HUT | New | HUT 8 MNG CORPcall | $2,200,000 | – | 316,355 | +100.0% | 0.06% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,053,000 | +15.1% | 127,350 | +20.5% | 0.06% | +29.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,917,000 | – | 100,000 | +100.0% | 0.05% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,213,000 | – | 25,000 | +100.0% | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $1,096,000 | – | 22,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.