$315 Million is the total value of Parian Global Management LP's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -63,300 | -100.0% | -0.26% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -92,200 | -100.0% | -0.28% | – |
| NARI | Exit | INARI MED INC | $0 | – | -47,000 | -100.0% | -0.59% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -166,973 | -100.0% | -0.81% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -142,952 | -100.0% | -0.85% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -100,000 | -100.0% | -0.89% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -91,900 | -100.0% | -1.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -440,000 | -100.0% | -1.12% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -220,000 | -100.0% | -1.14% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -558,785 | -100.0% | -1.22% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -979,501 | -100.0% | -1.48% | – |
| SONO | Exit | SONOS INC | $0 | – | -398,800 | -100.0% | -1.52% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -574,923 | -100.0% | -1.54% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -50,000 | -100.0% | -1.57% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90,000 | -100.0% | -1.77% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -175,000 | -100.0% | -2.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -989,364 | -100.0% | -2.46% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -568,749 | -100.0% | -2.56% | – |
| SVMK | Exit | SVMK INC | $0 | – | -437,918 | -100.0% | -2.69% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -37,724 | -100.0% | -3.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -264,513 | -100.0% | -3.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -354,600 | -100.0% | -3.41% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -624,389 | -100.0% | -3.81% | – |
| EMB | Exit | ISHARES INCput | $0 | – | -144,000 | -100.0% | -4.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -386,843 | -100.0% | -4.95% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -470,595 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.