$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 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORPcl a | $18,986,000 | +12.1% | 386,843 | -42.0% | 4.95% | -17.0% |
| 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% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $11,243,000 | -29.5% | 320,225 | -49.0% | 2.93% | -47.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,822,000 | +62.1% | 568,749 | -25.9% | 2.56% | +20.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $4,363,000 | -58.1% | 220,000 | -60.5% | 1.14% | -69.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,102,000 | -84.9% | 166,973 | -84.4% | 0.81% | -88.8% |
| 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.