$383 Million is the total value of Parian Global Management LP's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAPO | Buy | VAPOTHERM INC | $69,452,000 | +171.1% | 1,694,363 | +24.5% | 18.12% | +100.7% |
| EB | Buy | EVENTBRITE INC | $19,711,000 | +906.7% | 2,300,000 | +757.4% | 5.14% | +645.4% |
| CNNE | New | CANNAE HLDGS INC | $19,341,000 | – | 470,595 | +100.0% | 5.05% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $18,986,000 | +12.1% | 386,843 | -42.0% | 4.95% | -17.0% |
| IWM | New | ISHARES TRput | $18,613,000 | – | 130,000 | +100.0% | 4.86% | – |
| EMB | New | ISHARES INCput | $15,728,000 | – | 144,000 | +100.0% | 4.10% | – |
| TPIC | Sell | TPI COMPOSITES INC | $14,592,000 | +2.4% | 624,389 | -35.2% | 3.81% | -24.2% |
| RPAY | Sell | REPAY HLDGS CORP | $14,362,000 | -4.8% | 583,100 | -44.5% | 3.75% | -29.5% |
| CROX | New | CROCS INC | $13,056,000 | – | 354,600 | +100.0% | 3.41% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,583,000 | – | 264,513 | +100.0% | 3.28% | – |
| IAC | New | IAC INTERACTIVECORP | $12,200,000 | – | 37,724 | +100.0% | 3.18% | – |
| PTON | New | PELOTON INTERACTIVE INC | $11,635,000 | – | 201,400 | +100.0% | 3.04% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $11,243,000 | -29.5% | 320,225 | -49.0% | 2.93% | -47.8% |
| NTRA | New | NATERA INC | $10,726,000 | – | 215,113 | +100.0% | 2.80% | – |
| CVET | New | COVETRUS INC | $10,688,000 | – | 597,448 | +100.0% | 2.79% | – |
| SVMK | New | SVMK INC | $10,309,000 | – | 437,918 | +100.0% | 2.69% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,822,000 | +62.1% | 568,749 | -25.9% | 2.56% | +20.0% |
| ZNGA | New | ZYNGA INCcl a | $9,439,000 | – | 989,364 | +100.0% | 2.46% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $8,325,000 | – | 175,000 | +100.0% | 2.17% | – |
| INFO | New | IHS MARKIT LTD | $6,795,000 | – | 90,000 | +100.0% | 1.77% | – |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $6,731,000 | +23.2% | 560,937 | +8.4% | 1.76% | -8.8% |
| CVNA | Buy | CARVANA COcl a | $6,010,000 | +220.9% | 50,000 | +47.1% | 1.57% | +137.6% |
| VRRM | New | VERRA MOBILITY CORP | $5,910,000 | – | 574,923 | +100.0% | 1.54% | – |
| SONO | New | SONOS INC | $5,834,000 | – | 398,800 | +100.0% | 1.52% | – |
| FNKO | New | FUNKO INC | $5,681,000 | – | 979,501 | +100.0% | 1.48% | – |
| IHRT | New | IHEARTMEDIA INC | $4,666,000 | – | 558,785 | +100.0% | 1.22% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $4,363,000 | -58.1% | 220,000 | -60.5% | 1.14% | -69.0% |
| TBBK | New | BANCORP INC DEL | $4,312,000 | – | 440,000 | +100.0% | 1.12% | – |
| BILL | Buy | BILL COM HLDGS INC | $4,213,000 | +242.0% | 46,700 | +29.7% | 1.10% | +153.2% |
| RDFN | New | REDFIN CORP | $3,852,000 | – | 91,900 | +100.0% | 1.00% | – |
| VXX | BARCLAYS BK PLCput | $3,395,000 | -26.6% | 100,000 | 0.0% | 0.89% | -45.6% | |
| EVOP | New | EVO PMTS INC | $3,264,000 | – | 142,952 | +100.0% | 0.85% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,102,000 | -84.9% | 166,973 | -84.4% | 0.81% | -88.8% |
| NARI | New | INARI MED INC | $2,277,000 | – | 47,000 | +100.0% | 0.59% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $1,069,000 | – | 92,200 | +100.0% | 0.28% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $996,000 | – | 63,300 | +100.0% | 0.26% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,000 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -20,100 | -100.0% | -0.32% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -127,400 | -100.0% | -0.33% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,000 | -100.0% | -0.35% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -44,000 | -100.0% | -0.44% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -50,000 | -100.0% | -0.80% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -40,000 | -100.0% | -0.91% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,200 | -100.0% | -0.97% | – |
| PODD | Exit | INSULET CORP | $0 | – | -24,997 | -100.0% | -1.46% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -250,000 | -100.0% | -1.70% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -68,300 | -100.0% | -1.80% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -1.97% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -270,000 | -100.0% | -1.98% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -137,300 | -100.0% | -2.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -2.73% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -171,500 | -100.0% | -2.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -87,159 | -100.0% | -2.94% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -126,600 | -100.0% | -2.95% | – |
| NVRO | Exit | NEVRO INC | $0 | – | -83,903 | -100.0% | -2.96% | – |
| PPD | Exit | PPD INC | $0 | – | -711,794 | -100.0% | -4.47% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -221,100 | -100.0% | -4.52% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,359,577 | -100.0% | -4.79% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,004,000 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.