$4.63 Billion is the total value of Islet Management, LP's 200 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 165.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $836,823,000 | +70.0% | 1,950,000 | +69.6% | 18.06% | +33.1% |
| QQQ | Buy | INVESCO QQQ TRput | $501,144,000 | +214.2% | 1,400,000 | +211.1% | 10.81% | +146.0% |
| MSFT | New | MICROSOFT CORPcall | $70,480,000 | – | 250,000 | +100.0% | 1.52% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $63,517,000 | – | 475,000 | +100.0% | 1.37% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $59,220,000 | +23.6% | 2,250,000 | +12.5% | 1.28% | -3.3% |
| STT | New | STATE STR CORP | $55,641,000 | – | 656,765 | +100.0% | 1.20% | – |
| SE | New | SEA LTDsponsord ads | $54,184,000 | – | 170,000 | +100.0% | 1.17% | – |
| TMUS | New | T-MOBILE US INC | $51,104,000 | – | 400,000 | +100.0% | 1.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $48,914,000 | – | 1,542,051 | +100.0% | 1.06% | – |
| CFX | Sell | COLFAX CORP | $47,736,000 | -35.7% | 1,040,000 | -35.8% | 1.03% | -49.7% |
| JETS | New | ETF SER SOLUTIONScall | $47,260,000 | – | 2,000,000 | +100.0% | 1.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $44,912,000 | – | 400,000 | +100.0% | 0.97% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $44,660,000 | – | 400,000 | +100.0% | 0.96% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $44,107,000 | – | 225,000 | +100.0% | 0.95% | – |
| BA | New | BOEING COcall | $43,988,000 | – | 200,000 | +100.0% | 0.95% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $40,975,000 | – | 250,000 | +100.0% | 0.88% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $40,028,000 | +212.9% | 450,000 | +200.0% | 0.86% | +144.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $40,020,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $39,999,000 | +38.6% | 999,484 | +42.8% | 0.86% | +8.4% |
| WWD | New | WOODWARD INCcall | $39,620,000 | – | 350,000 | +100.0% | 0.86% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $39,225,000 | – | 150,000 | +100.0% | 0.85% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $38,822,000 | +40.9% | 1,475,000 | +28.3% | 0.84% | +10.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $38,638,000 | – | 550,000 | +100.0% | 0.83% | – |
| APG | New | API GROUP CORP | $38,055,000 | – | 1,870,000 | +100.0% | 0.82% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIput | $36,550,000 | – | 500,000 | +100.0% | 0.79% | – |
| BILL | Buy | BILL COM HLDGS INC | $36,038,000 | +96.7% | 135,000 | +35.0% | 0.78% | +54.1% |
| AAPL | New | APPLE INCput | $35,375,000 | – | 250,000 | +100.0% | 0.76% | – |
| MDB | New | MONGODB INCput | $35,363,000 | – | 75,000 | +100.0% | 0.76% | – |
| New | BATH & BODY WORKS INCcall | $34,667,000 | – | 550,000 | +100.0% | 0.75% | – | |
| FICO | Buy | FAIR ISAAC CORPcall | $33,824,000 | -5.2% | 85,000 | +19.7% | 0.73% | -25.8% |
| UBER | UBER TECHNOLOGIES INCcall | $33,600,000 | -10.6% | 750,000 | 0.0% | 0.72% | -30.0% | |
| BURL | New | BURLINGTON STORES INC | $31,193,000 | – | 110,000 | +100.0% | 0.67% | – |
| CNC | New | CENTENE CORP DELcall | $31,155,000 | – | 500,000 | +100.0% | 0.67% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $30,255,000 | – | 1,500,000 | +100.0% | 0.65% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $30,190,000 | -15.4% | 550,000 | -26.7% | 0.65% | -33.8% |
| GLBE | New | GLOBAL E ONLINE LTD | $28,903,000 | – | 402,550 | +100.0% | 0.62% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $28,611,000 | – | 275,000 | +100.0% | 0.62% | – |
| HEAR | New | TURTLE BEACH CORPcall | $27,820,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| IR | INGERSOLL RAND INC | $27,726,000 | +3.3% | 550,000 | 0.0% | 0.60% | -19.2% | |
| CRM | New | SALESFORCE COM INC | $27,122,000 | – | 100,000 | +100.0% | 0.58% | – |
| S | Buy | SENTINELONE INCcl a | $26,785,000 | +152.1% | 500,000 | +100.0% | 0.58% | +97.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $26,744,000 | -39.3% | 200,000 | -32.2% | 0.58% | -52.5% |
| GM | New | GENERAL MTRS COcall | $26,355,000 | – | 500,000 | +100.0% | 0.57% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $26,076,000 | +78.2% | 600,000 | +71.4% | 0.56% | +39.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $25,725,000 | – | 250,000 | +100.0% | 0.56% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $25,553,000 | -3.5% | 550,000 | +0.7% | 0.55% | -24.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $25,295,000 | -5.1% | 30,000 | -6.2% | 0.55% | -25.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $25,211,000 | – | 850,000 | +100.0% | 0.54% | – |
| F | New | FORD MTR CO DEL | $24,780,000 | – | 1,750,000 | +100.0% | 0.54% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $23,954,000 | – | 200,000 | +100.0% | 0.52% | – |
| KFYP | New | KRANESHARES TRput | $23,660,000 | – | 500,000 | +100.0% | 0.51% | – |
| MTCH | New | MATCH GROUP INC NEW | $23,549,000 | – | 150,000 | +100.0% | 0.51% | – |
| TIXT | New | TELUS INTL CDA INC | $22,697,000 | – | 648,300 | +100.0% | 0.49% | – |
| SNOW | New | SNOWFLAKE INCcl a | $22,682,000 | – | 75,000 | +100.0% | 0.49% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $22,534,000 | – | 100,000 | +100.0% | 0.49% | – |
| VMW | New | VMWARE INC | $22,305,000 | – | 150,000 | +100.0% | 0.48% | – |
| SNAP | New | SNAP INCcl a | $22,161,000 | – | 300,000 | +100.0% | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $21,554,000 | – | 145,000 | +100.0% | 0.46% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $21,551,000 | -7.1% | 454,000 | -9.2% | 0.46% | -27.2% |
| VICI | New | VICI PPTYS INC | $21,308,000 | – | 750,000 | +100.0% | 0.46% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $21,250,000 | – | 500,000 | +100.0% | 0.46% | – |
| CPNG | New | COUPANG INCcl a | $20,888,000 | – | 750,000 | +100.0% | 0.45% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $20,031,000 | -17.7% | 225,354 | -13.0% | 0.43% | -35.6% |
| BMBL | New | BUMBLE INC | $19,992,000 | – | 400,000 | +100.0% | 0.43% | – |
| ROLL | New | RBC BEARINGS INC | $19,887,000 | – | 93,716 | +100.0% | 0.43% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $19,649,000 | -32.4% | 175,000 | -37.5% | 0.42% | -47.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $19,613,000 | – | 75,000 | +100.0% | 0.42% | – |
| ELY | New | CALLAWAY GOLF CO | $19,460,000 | – | 704,300 | +100.0% | 0.42% | – |
| CHDN | New | CHURCHILL DOWNS INC | $19,077,000 | – | 79,463 | +100.0% | 0.41% | – |
| PPC | New | PILGRIMS PRIDE CORP | $19,047,000 | – | 655,000 | +100.0% | 0.41% | – |
| U | New | UNITY SOFTWARE INC | $18,938,000 | – | 150,000 | +100.0% | 0.41% | – |
| New | BATH & BODY WORKS INC | $18,909,000 | – | 300,000 | +100.0% | 0.41% | – | |
| CFX | COLFAX CORPput | $18,360,000 | +0.2% | 400,000 | 0.0% | 0.40% | -21.6% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,226,000 | – | 200,000 | +100.0% | 0.39% | – |
| AFRM | AFFIRM HLDGS INC | $17,870,000 | +76.9% | 150,000 | 0.0% | 0.39% | +38.8% | |
| WKME | Sell | WALKME LTD | $17,850,000 | -21.3% | 600,000 | -22.6% | 0.38% | -38.4% |
| LESL | Sell | LESLIES INC | $17,432,000 | -43.3% | 848,692 | -24.1% | 0.38% | -55.6% |
| AZEK | Sell | AZEK CO INCcl a | $17,352,000 | -45.3% | 475,000 | -36.4% | 0.37% | -57.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,260,000 | +79.9% | 400,000 | +77.8% | 0.37% | +40.9% |
| AGL | New | AGILON HEALTH INC | $17,037,000 | – | 650,000 | +100.0% | 0.37% | – |
| FIGS | New | FIGS INCcl a | $17,018,000 | – | 458,200 | +100.0% | 0.37% | – |
| WYNN | New | WYNN RESORTS LTDput | $16,950,000 | – | 200,000 | +100.0% | 0.37% | – |
| NET | New | CLOUDFLARE INCput | $16,898,000 | – | 150,000 | +100.0% | 0.36% | – |
| BRP | New | BRP GROUP INC | $16,645,000 | – | 500,000 | +100.0% | 0.36% | – |
| ESTC | New | ELASTIC N V | $16,389,000 | – | 110,000 | +100.0% | 0.35% | – |
| EXPE | New | EXPEDIA GROUP INC | $16,390,000 | – | 100,000 | +100.0% | 0.35% | – |
| SIVB | New | SVB FINANCIAL GROUP | $16,172,000 | – | 25,000 | +100.0% | 0.35% | – |
| UPST | New | UPSTART HLDGS INCput | $15,822,000 | – | 50,000 | +100.0% | 0.34% | – |
| H | New | HYATT HOTELS CORP | $15,420,000 | – | 200,000 | +100.0% | 0.33% | – |
| EQT | New | EQT CORP | $15,345,000 | – | 750,000 | +100.0% | 0.33% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $15,124,000 | – | 244,962 | +100.0% | 0.33% | – |
| CFLT | New | CONFLUENT INC | $14,913,000 | – | 250,000 | +100.0% | 0.32% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $14,609,000 | -22.4% | 638,778 | +40.5% | 0.32% | -39.3% |
| NKE | New | NIKE INCcl b | $14,523,000 | – | 100,000 | +100.0% | 0.31% | – |
| CNI | New | CANADIAN NATL RY CO | $14,456,000 | – | 125,000 | +100.0% | 0.31% | – |
| MCFE | Buy | MCAFEE CORP | $14,482,000 | +416.8% | 654,998 | +555.0% | 0.31% | +305.2% |
| NCNO | Sell | NCINO INC | $14,206,000 | -27.8% | 200,000 | -39.1% | 0.31% | -43.4% |
| CPNG | New | COUPANG INCput | $13,925,000 | – | 500,000 | +100.0% | 0.30% | – |
| INVH | Sell | INVITATION HOMES INC | $13,162,000 | -64.5% | 343,394 | -73.4% | 0.28% | -72.2% |
| PTON | New | PELOTON INTERACTIVE INCput | $13,058,000 | – | 150,000 | +100.0% | 0.28% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $13,016,000 | – | 800,000 | +100.0% | 0.28% | – |
| COUR | New | COURSERA INC | $12,660,000 | – | 400,000 | +100.0% | 0.27% | – |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $12,599,000 | -9.6% | 1,270,600 | -9.2% | 0.27% | -29.2% |
| CNC | New | CENTENE CORP DEL | $12,462,000 | – | 200,000 | +100.0% | 0.27% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $12,020,000 | -54.4% | 500,000 | -50.0% | 0.26% | -64.4% |
| New | CS DISCO INC | $11,985,000 | – | 250,000 | +100.0% | 0.26% | – | |
| MCW | New | MISTER CAR WASH INC | $11,863,000 | – | 650,000 | +100.0% | 0.26% | – |
| PING | New | PING IDENTITY HLDG CORP | $11,833,000 | – | 481,600 | +100.0% | 0.26% | – |
| AVTR | New | AVANTOR INC | $11,744,000 | – | 287,142 | +100.0% | 0.25% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $11,628,000 | +24.1% | 150,000 | +50.0% | 0.25% | -2.7% |
| VRT | New | VERTIV HOLDINGS CO | $11,443,000 | – | 475,000 | +100.0% | 0.25% | – |
| New | TOAST INCcl a | $11,239,000 | – | 225,000 | +100.0% | 0.24% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $11,158,000 | – | 603,813 | +100.0% | 0.24% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $11,058,000 | -66.1% | 200,000 | -63.6% | 0.24% | -73.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $10,850,000 | – | 350,000 | +100.0% | 0.23% | – |
| SAFE | New | SAFEHOLD INC | $10,784,000 | – | 150,000 | +100.0% | 0.23% | – |
| DT | Sell | DYNATRACE INC | $10,587,000 | +74.5% | 149,173 | -0.6% | 0.23% | +36.5% |
| OMF | New | ONEMAIN HLDGS INC | $10,513,000 | – | 190,000 | +100.0% | 0.23% | – |
| BKR | BAKER HUGHES COMPANYcl a | $10,464,000 | +8.1% | 423,128 | 0.0% | 0.23% | -15.4% | |
| EAF | Buy | GRAFTECH INTL LTD | $10,320,000 | +104.8% | 1,000,000 | +130.6% | 0.22% | +60.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $10,225,000 | – | 504,960 | +100.0% | 0.22% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,000,000 | -26.3% | 400,000 | -20.0% | 0.22% | -42.2% |
| RH | New | RH | $10,004,000 | – | 15,000 | +100.0% | 0.22% | – |
| New | SEMA4 HOLDINGS CORP | $9,867,000 | – | 1,300,000 | +100.0% | 0.21% | – | |
| KNBE | New | KNOWBE4 INCcl a | $9,476,000 | – | 431,507 | +100.0% | 0.20% | – |
| EVCM | New | EVERCOMMERCE INC | $9,070,000 | – | 550,000 | +100.0% | 0.20% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $9,027,000 | -48.4% | 990,839 | -28.8% | 0.20% | -59.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,960,000 | -40.4% | 200,000 | -33.3% | 0.19% | -53.4% |
| FIVE | New | FIVE BELOW INC | $8,841,000 | – | 50,000 | +100.0% | 0.19% | – |
| DLO | Sell | DLOCAL LTD | $8,670,000 | -17.5% | 158,900 | -20.6% | 0.19% | -35.5% |
| CLVT | Sell | CLARIVATE PLC | $8,412,000 | -73.6% | 384,096 | -66.8% | 0.18% | -79.3% |
| ATUS | New | ALTICE USA INCcl a | $8,288,000 | – | 400,000 | +100.0% | 0.18% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,836,000 | +21.8% | 600,000 | +20.0% | 0.17% | -4.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $7,784,000 | +279.2% | 527,350 | +314.1% | 0.17% | +194.7% |
| LI | New | LI AUTO INCsponsored ads | $7,800,000 | – | 600,000 | +100.0% | 0.17% | – |
| New | SOMALOGIC INC | $7,744,000 | – | 625,000 | +100.0% | 0.17% | – | |
| DKNG | New | DRAFTKINGS INCput | $7,224,000 | – | 150,000 | +100.0% | 0.16% | – |
| APP | New | APPLOVIN CORPcall | $7,237,000 | – | 100,000 | +100.0% | 0.16% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,073,000 | -62.0% | 230,000 | -56.2% | 0.15% | -70.2% |
| JELD | New | JELD-WEN HLDG INC | $7,049,000 | – | 281,630 | +100.0% | 0.15% | – |
| CRCT | Sell | CRICUT INC | $6,895,000 | -62.3% | 250,000 | -41.8% | 0.15% | -70.5% |
| New | OFFERPAD SOLUTIONS INC | $6,664,000 | – | 800,000 | +100.0% | 0.14% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $6,650,000 | – | 145,000 | +100.0% | 0.14% | – |
| APP | New | APPLOVIN CORP | $6,513,000 | – | 90,000 | +100.0% | 0.14% | – |
| NGMS | New | NEOGAMES S A | $6,426,000 | – | 175,000 | +100.0% | 0.14% | – |
| JAMF | New | JAMF HLDG CORP | $6,336,000 | – | 164,495 | +100.0% | 0.14% | – |
| CANO | New | CANO HEALTH INC | $6,340,000 | – | 500,000 | +100.0% | 0.14% | – |
| PAR | New | PAR TECHNOLOGY CORP | $6,151,000 | – | 100,000 | +100.0% | 0.13% | – |
| New | OLAPLEX HLDGS INC | $6,125,000 | – | 250,000 | +100.0% | 0.13% | – | |
| New | SPORTRADAR GROUP AG | $5,658,000 | – | 250,000 | +100.0% | 0.12% | – | |
| APR | New | APRIA INC | $5,573,000 | – | 150,000 | +100.0% | 0.12% | – |
| PATH | New | UIPATH INCput | $5,261,000 | – | 100,000 | +100.0% | 0.11% | – |
| OLO | New | OLO INCcl a | $5,255,000 | – | 175,000 | +100.0% | 0.11% | – |
| New | ENGAGESMART INC | $5,109,000 | – | 150,000 | +100.0% | 0.11% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,070,000 | – | 100,000 | +100.0% | 0.11% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $4,965,000 | – | 500,000 | +100.0% | 0.11% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.11% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $4,934,000 | – | 497,400 | +100.0% | 0.11% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $4,885,000 | – | 491,940 | +100.0% | 0.10% | – |
| New | SOLARWINDS CORP | $4,798,000 | – | 286,814 | +100.0% | 0.10% | – | |
| New | WARBY PARKER INC | $4,718,000 | – | 88,936 | +100.0% | 0.10% | – | |
| SEMR | New | SEMRUSH HLDGS INC | $4,612,000 | – | 200,000 | +100.0% | 0.10% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $4,578,000 | – | 462,400 | +100.0% | 0.10% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,448,000 | -81.0% | 50,000 | -81.8% | 0.10% | -85.1% |
| GOAC | GO ACQUISITION CORP | $4,369,000 | +0.3% | 445,342 | 0.0% | 0.09% | -21.7% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,220,000 | – | 200,000 | +100.0% | 0.09% | – |
| SHC | New | SOTERA HEALTH CO | $3,923,000 | – | 150,000 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,812,000 | – | 100,000 | +100.0% | 0.08% | – |
| SVFA | New | SVF INVESTMENT CORP | $3,481,000 | – | 356,700 | +100.0% | 0.08% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $3,447,000 | -14.7% | 346,400 | -13.4% | 0.07% | -33.3% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $3,420,000 | – | 350,000 | +100.0% | 0.07% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,354,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,967,000 | – | 87,588 | +100.0% | 0.06% | – | |
| KURIW | New | ALKURI GLOBAL ACQUISITION COcall | $2,713,000 | – | 328,466 | +100.0% | 0.06% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,440,000 | – | 250,000 | +100.0% | 0.05% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $2,428,000 | – | 250,000 | +100.0% | 0.05% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $2,372,000 | – | 252,613 | +100.0% | 0.05% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,017,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,921,000 | – | 75,000 | +100.0% | 0.04% | – | |
| VZIO | New | VIZIO HLDG CORP | $1,589,000 | – | 74,800 | +100.0% | 0.03% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,542,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,368,000 | – | 31,950 | +100.0% | 0.03% | – | |
| New | BLEND LABS INCcl a | $1,348,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,345,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | ON HLDG AGnamen akt a | $1,070,000 | – | 35,500 | +100.0% | 0.02% | – | |
| New | KALTURA INC | $1,029,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SEMA4 HOLDINGS CORPcall | $441,000 | – | 208,166 | +100.0% | 0.01% | – | |
| New | SOMALOGIC INCcall | $483,000 | – | 139,999 | +100.0% | 0.01% | – | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $405,000 | – | 48,987 | +100.0% | 0.01% | – |
| CMLTW | New | CM LIFE SCIENCES III INCcall | $428,000 | – | 199,999 | +100.0% | 0.01% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORPcall | $200,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTDcall | $186,000 | – | 124,999 | +100.0% | 0.00% | – | |
| MOTV | New | MOTIVE CAPITAL CORPcall | $193,000 | – | 154,132 | +100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORPcall | $134,000 | – | 163,979 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORcall | $125,000 | – | 108,374 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTNcall | $70,000 | – | 87,499 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORPcall | $71,000 | – | 71,340 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION COcall | $70,000 | – | 52,585 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORPcall | $54,000 | – | 83,333 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS IIcall | $37,000 | – | 49,999 | +100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -45,503 | -100.0% | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -316,355 | -100.0% | -0.06% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -150,000 | -100.0% | -0.08% | – |
| AXTI | Exit | AXT INC | $0 | – | -284,861 | -100.0% | -0.09% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -348,363 | -100.0% | -0.10% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -413,800 | -100.0% | -0.12% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -200,000 | -100.0% | -0.12% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -491,940 | -100.0% | -0.14% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -359,500 | -100.0% | -0.14% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.14% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -563,500 | -100.0% | -0.16% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -400,000 | -100.0% | -0.16% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -550,000 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -25,000 | -100.0% | -0.18% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -500,000 | -100.0% | -0.18% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -500,000 | -100.0% | -0.18% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -500,000 | -100.0% | -0.20% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -500,000 | -100.0% | -0.22% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -150,000 | -100.0% | -0.22% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -400,000 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -150,000 | -100.0% | -0.25% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,350,000 | -100.0% | -0.26% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -700,000 | -100.0% | -0.26% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -573,628 | -100.0% | -0.27% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -175,000 | -100.0% | -0.27% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -624,500 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -225,000 | -100.0% | -0.28% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -50,000 | -100.0% | -0.29% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -175,000 | -100.0% | -0.30% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -250,000 | -100.0% | -0.31% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.36% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -400,000 | -100.0% | -0.36% | – |
| YY | Exit | JOYY INC | $0 | – | -200,000 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -50,000 | -100.0% | -0.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -115,000 | -100.0% | -0.39% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -190,000 | -100.0% | -0.40% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -400,000 | -100.0% | -0.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75,000 | -100.0% | -0.42% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -250,000 | -100.0% | -0.44% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -400,000 | -100.0% | -0.44% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -300,000 | -100.0% | -0.45% | – |
| GPS | Exit | GAP INC | $0 | – | -500,000 | -100.0% | -0.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -250,000 | -100.0% | -0.49% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,200,000 | -100.0% | -0.51% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -500,000 | -100.0% | -0.52% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -250,000 | -100.0% | -0.53% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -650,000 | -100.0% | -0.54% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -750,000 | -100.0% | -0.54% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -500,000 | -100.0% | -0.57% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -300,000 | -100.0% | -0.58% | – |
| LYFT | Exit | LYFT INC | $0 | – | -350,000 | -100.0% | -0.58% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -250,000 | -100.0% | -0.59% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -534,100 | -100.0% | -0.59% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -850,000 | -100.0% | -0.59% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150,000 | -100.0% | -0.60% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -500,000 | -100.0% | -0.62% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -35,000 | -100.0% | -0.62% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.63% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.64% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -542,500 | -100.0% | -0.64% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -0.67% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -100,000 | -100.0% | -0.73% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -500,000 | -100.0% | -0.77% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -3,500,000 | -100.0% | -0.79% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -2,250,000 | -100.0% | -0.82% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | -100.0% | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -225,000 | -100.0% | -0.85% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -365,000 | -100.0% | -0.86% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.90% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -65,000 | -100.0% | -0.90% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -750,000 | -100.0% | -0.94% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -415,940 | -100.0% | -0.96% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -301,856 | -100.0% | -1.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -275,000 | -100.0% | -1.23% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -3,000,000 | -100.0% | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,000 | -100.0% | -1.90% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -500,000 | -100.0% | -1.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -350,000 | -100.0% | -2.19% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -35,000 | -100.0% | -2.36% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -30,000 | -100.0% | -2.84% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | |
|---|---|---|---|
| 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.