Islet Management, LP - Q2 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
CSPR	Exit	CASPER SLEEP INC	$0	–	-138,864	-100.0%	-0.02%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-150,000	-100.0%	-0.04%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-15,000	-100.0%	-0.04%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-200,000	-100.0%	-0.05%	–
SABR	Exit	SABRE CORP	$0	–	-144,400	-100.0%	-0.05%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-10,000	-100.0%	-0.06%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-225,000	-100.0%	-0.06%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-200,000	-100.0%	-0.06%	–
TWOA	Exit	TWO	$0	–	-250,000	-100.0%	-0.06%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-54,600	-100.0%	-0.06%	–
VINP	Exit	VINCI PARTNERS INVTS LTD	$0	–	-245,400	-100.0%	-0.08%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-1,237,229	-100.0%	-0.09%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-50,000	-100.0%	-0.09%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-280,291	-100.0%	-0.10%	–
OM	Exit	OUTSET MED INC	$0	–	-75,000	-100.0%	-0.10%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-150,000	-100.0%	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-75,000	-100.0%	-0.11%	–
QD	Exit	QUDIAN INCcall	$0	–	-2,500,000	-100.0%	-0.14%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-200,000	-100.0%	-0.14%	–
	Exit	DERMTECH INC	$0	–	-125,000	-100.0%	-0.16%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-300,000	-100.0%	-0.18%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-700,000	-100.0%	-0.18%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-175,000	-100.0%	-0.18%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-350,000	-100.0%	-0.18%	–
XP	Exit	XP INCcl a	$0	–	-200,000	-100.0%	-0.18%	–
AACQ	Exit	ARTIUS ACQUISITION INCcall	$0	–	-750,000	-100.0%	-0.19%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-300,000	-100.0%	-0.19%	–
CARS	Exit	CARS COM INC	$0	–	-650,000	-100.0%	-0.21%	–
BEKE	Exit	KE HLDGS INCcall	$0	–	-150,000	-100.0%	-0.21%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-150,000	-100.0%	-0.22%	–
BOX	Exit	BOX INCcl a	$0	–	-400,000	-100.0%	-0.23%	–
WWD	Exit	WOODWARD INC	$0	–	-76,462	-100.0%	-0.23%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,100,000	-100.0%	-0.23%	–
SKLZ	Exit	SKILLZ INC	$0	–	-500,000	-100.0%	-0.23%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-1,200,000	-100.0%	-0.25%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-150,000	-100.0%	-0.25%	–
SBH	Exit	SALLY BEAUTY HLDGS INCput	$0	–	-500,000	-100.0%	-0.25%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-500,000	-100.0%	-0.25%	–
TJX	Exit	TJX COS INC NEW	$0	–	-160,830	-100.0%	-0.26%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-200,000	-100.0%	-0.26%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-1,000,000	-100.0%	-0.27%	–
PINS	Exit	PINTEREST INCput	$0	–	-150,000	-100.0%	-0.27%	–
DDOG	Exit	DATADOG INC	$0	–	-135,000	-100.0%	-0.28%	–
PPD	Exit	PPD INC	$0	–	-297,700	-100.0%	-0.28%	–
BOX	Exit	BOX INCcall	$0	–	-500,000	-100.0%	-0.28%	–
RKT	Exit	ROCKET COS INC	$0	–	-500,000	-100.0%	-0.28%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-550,000	-100.0%	-0.30%	–
AVLR	Exit	AVALARA INC	$0	–	-100,000	-100.0%	-0.33%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-500,000	-100.0%	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-200,000	-100.0%	-0.37%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-750,000	-100.0%	-0.38%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-73,100	-100.0%	-0.38%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-350,000	-100.0%	-0.39%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-1,500,000	-100.0%	-0.39%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-275,000	-100.0%	-0.39%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-475,000	-100.0%	-0.40%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-135,000	-100.0%	-0.40%	–
ESTC	Exit	ELASTIC N V	$0	–	-150,000	-100.0%	-0.41%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-350,000	-100.0%	-0.42%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-500,000	-100.0%	-0.43%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-300,000	-100.0%	-0.44%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-250,000	-100.0%	-0.46%	–
NKE	Exit	NIKE INCcl b	$0	–	-150,000	-100.0%	-0.49%	–
NOW	Exit	SERVICENOW INC	$0	–	-40,000	-100.0%	-0.49%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-300,000	-100.0%	-0.49%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-675,950	-100.0%	-0.50%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-25,000	-100.0%	-0.51%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-500,000	-100.0%	-0.53%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-500,000	-100.0%	-0.54%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-650,000	-100.0%	-0.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75,000	-100.0%	-0.54%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-442,984	-100.0%	-0.55%	–
AVTR	Exit	AVANTOR INC	$0	–	-800,000	-100.0%	-0.57%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-175,000	-100.0%	-0.58%	–
LB	Exit	L BRANDS INCcall	$0	–	-400,000	-100.0%	-0.61%	–
WB	Exit	WEIBO CORPcall	$0	–	-500,000	-100.0%	-0.62%	–
EEM	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-0.66%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-500,000	-100.0%	-0.66%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-400,000	-100.0%	-0.67%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-500,000	-100.0%	-0.75%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-61,711	-100.0%	-0.75%	–
LB	Exit	L BRANDS INC	$0	–	-500,000	-100.0%	-0.76%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-796,751	-100.0%	-0.88%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-1,000,000	-100.0%	-0.89%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-1,000,000	-100.0%	-0.95%	–
BIDU	Exit	BAIDU INCcall	$0	–	-200,000	-100.0%	-1.07%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-200,000	-100.0%	-1.18%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-250,000	-100.0%	-1.41%	–
ACM	Exit	AECOMcall	$0	–	-1,000,000	-100.0%	-1.58%	–
TLT	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-1.67%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-400,000	-100.0%	-1.76%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-150,000	-100.0%	-1.85%	–
FUBO	Exit	FUBOTV INC	$0	–	-4,033,114	-100.0%	-2.20%	–

Original filings

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

View 13F-HR filed 2021-08-16

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 Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Groupon, Inc.	January 17, 2024	50,000	0.2%
Turtle Beach Corp^{Sold 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

View complete filings history.

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