$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | INVESCO EXCH TRADED FD TR IIput | $39,510,000 | +8.1% | 500,000 | 0.0% | 1.08% | +36.6% | |
| IR | INGERSOLL RAND INC | $34,029,000 | +22.7% | 550,000 | 0.0% | 0.93% | +55.2% | |
| UBER | UBER TECHNOLOGIES INCcall | $31,448,000 | -6.4% | 750,000 | 0.0% | 0.86% | +18.3% | |
| TIXT | TELUS INTL CDA INC | $21,433,000 | -5.6% | 648,300 | 0.0% | 0.58% | +19.4% | |
| AGL | AGILON HEALTH INC | $17,550,000 | +3.0% | 650,000 | 0.0% | 0.48% | +30.2% | |
| INVH | INVITATION HOMES INC | $15,569,000 | +18.3% | 343,394 | 0.0% | 0.42% | +49.6% | |
| AVTR | AVANTOR INC | $12,100,000 | +3.0% | 287,142 | 0.0% | 0.33% | +30.4% | |
| BKR | BAKER HUGHES COMPANYcl a | $10,180,000 | -2.7% | 423,128 | 0.0% | 0.28% | +23.0% | |
| CLVT | CLARIVATE PLC | $9,034,000 | +7.4% | 384,096 | 0.0% | 0.25% | +35.2% | |
| BV | BRIGHTVIEW HLDGS INC | $7,425,000 | -4.6% | 527,350 | 0.0% | 0.20% | +20.8% | |
| JAMF | JAMF HLDG CORP | $6,252,000 | -1.3% | 164,495 | 0.0% | 0.17% | +24.8% | |
| AMWL | AMERICAN WELL CORPcl a | $5,985,000 | -33.7% | 990,839 | 0.0% | 0.16% | -16.4% | |
| NGMS | NEOGAMES S A | $4,862,000 | -24.3% | 175,000 | 0.0% | 0.13% | -4.3% | |
| SNII | SUPERNOVA PARTNERS ACQUISTNcall | $207,000 | +195.7% | 87,499 | 0.0% | 0.01% | +200.0% | |
| MOTV | MOTIVE CAPITAL CORPcall | $157,000 | -18.7% | 154,132 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORPcall | $93,000 | +31.0% | 71,340 | 0.0% | 0.00% | +50.0% |
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.