$122 Million is the total value of Parian Global Management LP's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYMC | New | SYMANTEC CORP | $16,981,000 | – | 898,700 | +100.0% | 13.97% | – |
QRTEA | New | QURATE RETAIL INC | $13,381,000 | – | 685,500 | +100.0% | 11.01% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS | $11,659,000 | – | 496,353 | +100.0% | 9.59% | – |
GOOG | New | ALPHABET INCcap stk cl c | $10,097,000 | – | 9,750 | +100.0% | 8.31% | – |
TIF | New | TIFFANY & CO NEW | $9,508,000 | – | 118,100 | +100.0% | 7.82% | – |
PODD | New | INSULET CORP | $9,082,000 | – | 114,500 | +100.0% | 7.47% | – |
TPIC | New | TPI COMPOSITES INC | $8,542,000 | – | 347,500 | +100.0% | 7.03% | – |
TSG | New | STARS GROUP INC | $8,224,000 | – | 497,800 | +100.0% | 6.77% | – |
SKX | New | SKECHERS U S A INCcl a | $7,715,000 | – | 337,051 | +100.0% | 6.35% | – |
FIT | New | FITBIT INCcl a | $7,409,000 | – | 1,490,750 | +100.0% | 6.10% | – |
XPO | New | XPO LOGISTICS INC | $5,715,000 | – | 100,200 | +100.0% | 4.70% | – |
TRVG | New | TRIVAGO N V | $5,110,000 | – | 907,659 | +100.0% | 4.20% | – |
TRUE | New | TRUECAR INC | $4,448,000 | – | 490,947 | +100.0% | 3.66% | – |
TLND | New | TALEND S Aads | $3,122,000 | – | 84,200 | +100.0% | 2.57% | – |
URGN | New | UROGEN PHARMA LTD | $537,000 | – | 12,482 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VAPOTHERM INC | 12 | Q3 2022 | 38.0% |
RENALYTIX PLC | 9 | Q3 2022 | 9.8% |
ALPHATEC HLDGS INC | 8 | Q3 2022 | 7.6% |
EVENTBRITE INC | 8 | Q3 2021 | 5.9% |
TPI COMPOSITES INC | 7 | Q2 2020 | 14.1% |
NEURONETICS INC | 7 | Q3 2022 | 10.5% |
BERKELEY LTS INC | 7 | Q3 2022 | 8.7% |
AXONICS MODULATION TECHNOLOG | 7 | Q2 2021 | 5.7% |
CVRX INC | 6 | Q3 2022 | 14.6% |
STEREOTAXIS INC | 6 | Q3 2022 | 6.1% |
View Parian Global Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Neuronetics, Inc. | February 13, 2023 | 760,410 | 2.8% |
ARTELO BIOSCIENCES, INC.Sold out | February 09, 2022 | 0 | 0.0% |
Humacyte, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
ACACIA RESEARCH CORPSold out | June 24, 2021 | 0 | 0.0% |
Alpha Healthcare Acquisition Corp. | March 01, 2021 | 844,734 | 8.2% |
Blue Apron Holdings, Inc. | February 28, 2020 | 348,900 | 4.3% |
View Parian Global Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-09 |
SC 13G/A | 2022-02-09 |
SC 13G/A | 2022-02-09 |
View Parian Global 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.