Parian Global Management LP - Q4 2020 holdings

$400 Million is the total value of Parian Global Management LP's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.4% .

 Value Shares↓ Weighting
VAPO SellVAPOTHERM INC$49,572,000
-25.9%
1,845,573
-19.9%
12.38%
-41.6%
RPAY SellREPAY HLDGS CORP$15,097,000
-53.9%
554,000
-60.3%
3.77%
-63.7%
PODD SellINSULET CORP$9,714,000
-34.0%
38,000
-38.9%
2.43%
-48.0%
ATEC SellALPHATEC HLDGS INC$9,416,000
+82.2%
648,476
-16.7%
2.35%
+43.5%
SIBN SellSI BONE INC$7,437,000
-48.6%
248,728
-59.3%
1.86%
-59.6%
AXNX SellAXONICS MODULATION TECHNOLOG$7,351,000
-59.2%
147,260
-58.2%
1.84%
-67.8%
ANGI SellANGI HOMESERVICES INC$6,864,000
-5.3%
520,200
-20.4%
1.71%
-25.4%
DFHTU SellDEERFIELD HEALTHCARE TECH ACunit 07/16/2025$4,381,000
-9.7%
292,081
-36.0%
1.09%
-29.0%
KIDS ExitORTHOPEDIATRICS CORPput$0-7,000
-100.0%
-0.10%
WPFU ExitFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$0-145,000
-100.0%
-0.52%
AFIB ExitACUTUS MED INC$0-84,000
-100.0%
-0.79%
ANGO ExitANGIODYNAMICS INC$0-347,000
-100.0%
-1.33%
DRI ExitDARDEN RESTAURANTS INC$0-42,200
-100.0%
-1.35%
PEN ExitPENUMBRA INCput$0-25,000
-100.0%
-1.54%
PTON ExitPELOTON INTERACTIVE INC$0-55,347
-100.0%
-1.74%
CVET ExitCOVETRUS INC$0-250,077
-100.0%
-1.94%
CPAAU ExitCONYERS PK II ACQUISITION COunit 99/99/9999$0-574,652
-100.0%
-1.94%
EB ExitEVENTBRITE INC$0-565,313
-100.0%
-1.95%
AVLR ExitAVALARA INC$0-50,717
-100.0%
-2.05%
NTRA ExitNATERA INC$0-93,000
-100.0%
-2.13%
BILL ExitBILL COM HLDGS INC$0-67,198
-100.0%
-2.14%
QDEL ExitQUIDEL CORP$0-30,800
-100.0%
-2.14%
EHTH ExitEHEALTH INC$0-97,443
-100.0%
-2.44%
EXAS ExitEXACT SCIENCES CORP$0-99,673
-100.0%
-3.22%
MASI ExitMASIMO CORP$0-47,638
-100.0%
-3.57%
FTAC ExitFINTECH ACQUISITION CORP III$0-1,229,274
-100.0%
-4.02%
IWM ExitISHARES TRput$0-90,000
-100.0%
-4.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
  • View 13F-HR/A filed 2021-02-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VAPOTHERM INC12Q3 202238.0%
RENALYTIX PLC9Q3 20229.8%
ALPHATEC HLDGS INC8Q3 20227.6%
EVENTBRITE INC8Q3 20215.9%
TPI COMPOSITES INC7Q2 202014.1%
NEURONETICS INC7Q3 202210.5%
BERKELEY LTS INC7Q3 20228.7%
AXONICS MODULATION TECHNOLOG7Q2 20215.7%
CVRX INC6Q3 202214.6%
STEREOTAXIS INC6Q3 20226.1%

View Parian Global Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Parian Global Management LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neuronetics, Inc.February 13, 2023760,4102.8%
ARTELO BIOSCIENCES, INC.Sold outFebruary 09, 202200.0%
Humacyte, Inc.Sold outFebruary 09, 202200.0%
ACACIA RESEARCH CORPSold outJune 24, 202100.0%
Alpha Healthcare Acquisition Corp.March 01, 2021844,7348.2%
Blue Apron Holdings, Inc.February 28, 2020348,9004.3%

View Parian Global Management LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2023-02-13
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-09
SC 13G/A2022-02-09
SC 13G/A2022-02-09

View Parian Global Management LP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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