$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAY | New | REPAY HLDGS CORP | $15,084,000 | – | 1,051,128 | +100.0% | 5.32% | – |
| 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% | – |
| 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% | – |
| 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.