$284 Million is the total value of Parian Global Management LP's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 115.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Buy | VAPOTHERM INC | $25,618,000 | +286.6% | 1,360,479 | +149.6% | 9.03% | +506.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $20,550,000 | +128.2% | 1,067,000 | +238.1% | 7.24% | +257.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $18,785,000 | -40.5% | 1,004,000 | -18.8% | 6.62% | -6.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $16,931,000 | +37.2% | 666,829 | +25.9% | 5.97% | +115.2% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $15,944,000 | +76.4% | 627,453 | +92.3% | 5.62% | +176.7% |
| RPAY | New | REPAY HLDGS CORP | $15,084,000 | – | 1,051,128 | +100.0% | 5.32% | – |
| TPIC | Buy | TPI COMPOSITES INC | $14,245,000 | +8.4% | 963,827 | +35.8% | 5.02% | +70.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $13,582,000 | +9.9% | 1,359,577 | +80.7% | 4.79% | +72.4% |
| CCK | New | CROWN HLDGS INC | $12,833,000 | – | 221,100 | +100.0% | 4.52% | – |
| PPD | New | PPD INC | $12,677,000 | – | 711,794 | +100.0% | 4.47% | – |
| NLOK | Buy | NORTONLIFELOCK INCcall | $10,425,000 | -7.3% | 557,200 | +26.4% | 3.68% | +45.4% |
| NVRO | Sell | NEVRO INC | $8,389,000 | -20.7% | 83,903 | -6.8% | 2.96% | +24.4% |
| MTCH | New | MATCH GROUP INC | $8,361,000 | – | 126,600 | +100.0% | 2.95% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,345,000 | – | 87,159 | +100.0% | 2.94% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,796,000 | – | 171,500 | +100.0% | 2.75% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,733,000 | -93.5% | 30,000 | -91.9% | 2.73% | -89.8% |
| LPLA | New | LPL FINL HLDGS INC | $7,473,000 | – | 137,300 | +100.0% | 2.63% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $6,061,000 | – | 767,233 | +100.0% | 2.14% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $5,603,000 | – | 270,000 | +100.0% | 1.98% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,584,000 | -34.2% | 200,000 | -29.9% | 1.97% | +3.1% |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $5,463,000 | +2.1% | 517,604 | +5.3% | 1.93% | +60.2% |
| AVLR | New | AVALARA INC | $5,095,000 | – | 68,300 | +100.0% | 1.80% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $4,815,000 | – | 250,000 | +100.0% | 1.70% | – |
| VXX | New | BARCLAYS BK PLCput | $4,625,000 | – | 100,000 | +100.0% | 1.63% | – |
| PODD | New | INSULET CORP | $4,142,000 | – | 24,997 | +100.0% | 1.46% | – |
| DXCM | New | DEXCOM INC | $2,747,000 | – | 10,200 | +100.0% | 0.97% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,574,000 | – | 40,000 | +100.0% | 0.91% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,273,000 | – | 50,000 | +100.0% | 0.80% | – |
| EB | Sell | EVENTBRITE INC | $1,958,000 | -88.7% | 268,240 | -68.8% | 0.69% | -82.3% |
| CVNA | New | CARVANA COcl a | $1,873,000 | – | 34,000 | +100.0% | 0.66% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $1,255,000 | -53.7% | 44,000 | -59.3% | 0.44% | -27.3% |
| BILL | New | BILL COM HLDGS INC | $1,232,000 | – | 36,016 | +100.0% | 0.43% | – |
| EHTH | New | EHEALTH INC | $986,000 | – | 7,000 | +100.0% | 0.35% | – |
| EB | Sell | EVENTBRITE INCcall | $930,000 | -79.5% | 127,400 | -43.4% | 0.33% | -67.8% |
| IDCC | New | INTERDIGITAL INC | $897,000 | – | 20,100 | +100.0% | 0.32% | – |
| EVBG | New | EVERBRIDGE INC | $425,000 | – | 4,000 | +100.0% | 0.15% | – |
| NET | New | CLOUDFLARE INC | $399,000 | – | 17,000 | +100.0% | 0.14% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -95,000 | -100.0% | -0.18% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -33,000 | -100.0% | -0.18% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -60,000 | -100.0% | -0.23% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -305,000 | -100.0% | -0.25% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -97,000 | -100.0% | -0.27% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.36% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -162,781 | -100.0% | -0.40% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -50,000 | -100.0% | -0.41% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -180,000 | -100.0% | -0.46% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -150,000 | -100.0% | -0.56% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -63,900 | -100.0% | -0.56% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -200,000 | -100.0% | -0.60% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -490,500 | -100.0% | -0.72% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -100,000 | -100.0% | -1.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -136,000 | -100.0% | -1.17% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -198,886 | -100.0% | -1.30% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -133,000 | -100.0% | -1.34% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -75,616 | -100.0% | -1.52% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -40,000 | -100.0% | -1.84% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -468,450 | -100.0% | -1.93% | – |
| ETSY | Exit | ETSY INC | $0 | – | -198,800 | -100.0% | -1.98% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -340,215 | -100.0% | -2.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -59,800 | -100.0% | -2.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -225,000 | -100.0% | -2.27% | – |
| SVMK | Exit | SVMK INC | $0 | – | -598,366 | -100.0% | -2.40% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -670,872 | -100.0% | -2.65% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -332,445 | -100.0% | -2.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -70,900 | -100.0% | -3.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,950 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.