$445 Million is the total value of Parian Global Management LP's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $119,088,000 | – | 370,000 | +100.0% | 26.76% | – |
| NLOK | New | NORTONLIFELOCK INC | $31,558,000 | – | 1,236,580 | +100.0% | 7.09% | – |
| EB | Buy | EVENTBRITE INC | $17,331,000 | +32.2% | 859,255 | +16.1% | 3.89% | -34.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,640,000 | -7.6% | 10,950 | -15.8% | 3.29% | -54.2% |
| FB | New | FACEBOOK INCcl a | $14,552,000 | – | 70,900 | +100.0% | 3.27% | – |
| TPIC | Sell | TPI COMPOSITES INC | $13,142,000 | -30.2% | 710,000 | -29.3% | 2.95% | -65.4% |
| TLND | Buy | TALEND S Aads | $13,002,000 | +22.4% | 332,445 | +6.4% | 2.92% | -39.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $12,355,000 | – | 752,600 | +100.0% | 2.78% | – |
| GDOT | New | GREEN DOT CORPcl a | $12,342,000 | – | 529,689 | +100.0% | 2.77% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $11,814,000 | – | 670,872 | +100.0% | 2.65% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $11,247,000 | – | 440,700 | +100.0% | 2.53% | – |
| SVMK | Buy | SVMK INC | $10,693,000 | +56.4% | 598,366 | +49.6% | 2.40% | -22.5% |
| NVRO | Sell | NEVRO CORP | $10,579,000 | +9.2% | 90,000 | -20.1% | 2.38% | -45.9% |
| CMCSA | New | COMCAST CORP NEWcall | $10,118,000 | – | 225,000 | +100.0% | 2.27% | – |
| WDAY | New | WORKDAY INCcl a | $9,834,000 | – | 59,800 | +100.0% | 2.21% | – |
| TPB | Buy | TURNING PT BRANDS INC | $9,730,000 | +321.2% | 340,215 | +239.7% | 2.19% | +108.8% |
| AXNX | Buy | AXONICS MODULATION TECH INC | $9,040,000 | +795.0% | 326,237 | +770.0% | 2.03% | +343.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $9,007,000 | – | 315,586 | +100.0% | 2.02% | – |
| ETSY | New | ETSY INC | $8,807,000 | – | 198,800 | +100.0% | 1.98% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $8,601,000 | – | 468,450 | +100.0% | 1.93% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,491,000 | – | 285,500 | +100.0% | 1.91% | – |
| FB | New | FACEBOOK INCcall | $8,210,000 | – | 40,000 | +100.0% | 1.84% | – |
| KEX | Sell | KIRBY CORP | $6,770,000 | -51.7% | 75,616 | -55.7% | 1.52% | -76.0% |
| VAPO | New | VAPOTHERM INC | $6,627,000 | – | 545,000 | +100.0% | 1.49% | – |
| SMAR | New | SMARTSHEET INC | $5,974,000 | – | 133,000 | +100.0% | 1.34% | – |
| CHWY | New | CHEWY INCcl a | $5,768,000 | – | 198,886 | +100.0% | 1.30% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $5,349,000 | – | 491,636 | +100.0% | 1.20% | – |
| WW | New | WW INTL INC | $5,197,000 | – | 136,000 | +100.0% | 1.17% | – |
| INST | New | INSTRUCTURE INCcall | $4,821,000 | – | 100,000 | +100.0% | 1.08% | – |
| EB | Buy | EVENTBRITE INCcall | $4,538,000 | +83.1% | 225,000 | +60.7% | 1.02% | -9.3% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $3,227,000 | +28.0% | 490,500 | +64.0% | 0.72% | -36.6% |
| LVGO | New | LIVONGO HEALTH INC | $2,708,000 | – | 108,061 | +100.0% | 0.61% | – |
| VGR | VECTOR GROUP LTDput | $2,678,000 | +12.4% | 200,000 | 0.0% | 0.60% | -44.3% | |
| STNG | New | SCORPIO TANKERS INC | $2,514,000 | – | 63,900 | +100.0% | 0.56% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,511,000 | +179.6% | 150,000 | +84.2% | 0.56% | +38.6% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,070,000 | – | 180,000 | +100.0% | 0.46% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,813,000 | – | 50,000 | +100.0% | 0.41% | – |
| PSNL | New | PERSONALIS INC | $1,774,000 | – | 162,781 | +100.0% | 0.40% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,605,000 | – | 150,000 | +100.0% | 0.36% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,216,000 | – | 97,000 | +100.0% | 0.27% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,122,000 | – | 305,000 | +100.0% | 0.25% | – |
| FNKO | New | FUNKO INC | $1,030,000 | – | 60,000 | +100.0% | 0.23% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $791,000 | – | 33,000 | +100.0% | 0.18% | – |
| DHT | New | DHT HOLDINGS INC | $787,000 | – | 95,000 | +100.0% | 0.18% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.10% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -54,376 | -100.0% | -0.56% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -100,000 | -100.0% | -1.07% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -190,033 | -100.0% | -1.45% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -50,000 | -100.0% | -1.86% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -34,000 | -100.0% | -1.89% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -291,200 | -100.0% | -2.20% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -52,900 | -100.0% | -2.48% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -44,000 | -100.0% | -2.57% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -237,500 | -100.0% | -3.68% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -138,500 | -100.0% | -3.89% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -344,100 | -100.0% | -4.44% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -972,000 | -100.0% | -10.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -17.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.