$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | New | CANNAE HLDGS INC | $19,341,000 | – | 470,595 | +100.0% | 5.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TBBK | New | BANCORP INC DEL | $4,312,000 | – | 440,000 | +100.0% | 1.12% | – |
| RDFN | New | REDFIN CORP | $3,852,000 | – | 91,900 | +100.0% | 1.00% | – |
| EVOP | New | EVO PMTS INC | $3,264,000 | – | 142,952 | +100.0% | 0.85% | – |
| 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% | – |
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.