$154 Million is the total value of Parian Global Management LP's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Sell | SYMANTEC CORP | $14,631,000 | -16.3% | 672,362 | -11.6% | 9.48% | -22.1% |
| KEX | Sell | KIRBY CORP | $11,419,000 | -23.3% | 144,545 | -27.1% | 7.40% | -28.5% |
| ACA | Sell | ARCOSA INC | $10,470,000 | +9.2% | 278,223 | -11.3% | 6.79% | +1.7% |
| SNAP | Sell | SNAP INCcl a | $6,365,000 | -25.0% | 445,121 | -42.2% | 4.13% | -30.2% |
| MDCO | Sell | MEDICINES CO | $4,015,000 | -5.8% | 110,100 | -27.8% | 2.60% | -12.2% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $4,008,000 | -45.9% | 200,000 | -22.5% | 2.60% | -49.6% |
| STNG | Sell | SCORPIO TANKERS INC | $1,382,000 | -37.8% | 46,800 | -58.2% | 0.90% | -42.0% |
| TSG | Exit | STARS GROUP INC | $0 | – | -201,499 | -100.0% | -2.46% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,900 | -100.0% | -3.74% | – |
| SVMK | Exit | SVMK INC | $0 | – | -318,500 | -100.0% | -4.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,500 | -100.0% | -4.35% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,081,258 | -100.0% | -4.45% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -204,500 | -100.0% | -4.50% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -249,100 | -100.0% | -6.54% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -260,500 | -100.0% | -9.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.