$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 275.0% .
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% |
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% |
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% | – |
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% | – |
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% | – |
CVNA | New | CARVANA COcl a | $1,873,000 | – | 34,000 | +100.0% | 0.66% | – |
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% | – |
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% | – |
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.