$3.67 Billion is the total value of Islet Management, LP's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIcall | $0 | – | -49,999 | -100.0% | -0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPcall | $0 | – | -83,333 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION COcall | $0 | – | -52,585 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORPcall | $0 | – | -163,979 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORcall | $0 | – | -108,374 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -124,999 | -100.0% | -0.00% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -48,987 | -100.0% | -0.01% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INCcall | $0 | – | -199,999 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -208,166 | -100.0% | -0.01% | – | |
| Exit | SOMALOGIC INCcall | $0 | – | -139,999 | -100.0% | -0.01% | – | |
| Exit | KALTURA INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -35,500 | -100.0% | -0.02% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -74,800 | -100.0% | -0.03% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -250,000 | -100.0% | -0.05% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION COcall | $0 | – | -328,466 | -100.0% | -0.06% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -87,588 | -100.0% | -0.06% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -346,400 | -100.0% | -0.07% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -350,000 | -100.0% | -0.07% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -356,700 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -150,000 | -100.0% | -0.08% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200,000 | -100.0% | -0.09% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -445,342 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -462,400 | -100.0% | -0.10% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | WARBY PARKER INC | $0 | – | -88,936 | -100.0% | -0.10% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -491,940 | -100.0% | -0.10% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -497,400 | -100.0% | -0.11% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -175,000 | -100.0% | -0.11% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -100,000 | -100.0% | -0.13% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -230,000 | -100.0% | -0.15% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.17% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -600,000 | -100.0% | -0.17% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -400,000 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -550,000 | -100.0% | -0.20% | – |
| RH | Exit | RH | $0 | – | -15,000 | -100.0% | -0.22% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -504,960 | -100.0% | -0.22% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -190,000 | -100.0% | -0.23% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -149,173 | -100.0% | -0.23% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -150,000 | -100.0% | -0.23% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -350,000 | -100.0% | -0.23% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200,000 | -100.0% | -0.24% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -603,813 | -100.0% | -0.24% | – |
| Exit | TOAST INCcl a | $0 | – | -225,000 | -100.0% | -0.24% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.26% | – |
| Exit | CS DISCO INC | $0 | – | -250,000 | -100.0% | -0.26% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200,000 | -100.0% | -0.27% | – |
| COUR | Exit | COURSERA INC | $0 | – | -400,000 | -100.0% | -0.27% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -150,000 | -100.0% | -0.28% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -500,000 | -100.0% | -0.30% | – |
| NCNO | Exit | NCINO INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -125,000 | -100.0% | -0.31% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -654,998 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,000 | -100.0% | -0.31% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -250,000 | -100.0% | -0.32% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -244,962 | -100.0% | -0.33% | – |
| EQT | Exit | EQT CORP | $0 | – | -750,000 | -100.0% | -0.33% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -200,000 | -100.0% | -0.33% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25,000 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -150,000 | -100.0% | -0.36% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -458,200 | -100.0% | -0.37% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -475,000 | -100.0% | -0.37% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -150,000 | -100.0% | -0.39% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200,000 | -100.0% | -0.39% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -150,000 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -75,000 | -100.0% | -0.42% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -93,716 | -100.0% | -0.43% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -750,000 | -100.0% | -0.45% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -500,000 | -100.0% | -0.46% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -750,000 | -100.0% | -0.46% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -145,000 | -100.0% | -0.46% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300,000 | -100.0% | -0.48% | – |
| VMW | Exit | VMWARE INC | $0 | – | -150,000 | -100.0% | -0.48% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -100,000 | -100.0% | -0.49% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -75,000 | -100.0% | -0.49% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -150,000 | -100.0% | -0.51% | – |
| KFYP | Exit | KRANESHARES TRput | $0 | – | -500,000 | -100.0% | -0.51% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -200,000 | -100.0% | -0.52% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,750,000 | -100.0% | -0.54% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -550,000 | -100.0% | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -250,000 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -500,000 | -100.0% | -0.57% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -275,000 | -100.0% | -0.62% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -402,550 | -100.0% | -0.62% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -1,500,000 | -100.0% | -0.65% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -500,000 | -100.0% | -0.67% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -110,000 | -100.0% | -0.67% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -85,000 | -100.0% | -0.73% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -550,000 | -100.0% | -0.75% | – | |
| MDB | Exit | MONGODB INCput | $0 | – | -75,000 | -100.0% | -0.76% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -135,000 | -100.0% | -0.78% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -550,000 | -100.0% | -0.83% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -150,000 | -100.0% | -0.85% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -350,000 | -100.0% | -0.86% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.88% | – |
| BA | Exit | BOEING COcall | $0 | – | -200,000 | -100.0% | -0.95% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -225,000 | -100.0% | -0.95% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -2,000,000 | -100.0% | -1.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,542,051 | -100.0% | -1.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -400,000 | -100.0% | -1.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -656,765 | -100.0% | -1.20% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -250,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.