$67.8 Million is the total value of Collaborative Holdings Management LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $35,827,000 | – | 100,000 | +100.0% | 52.85% | – |
| SMTC | New | SEMTECH CORP | $7,338,750 | – | 285,000 | +100.0% | 10.83% | – |
| CLS | New | CELESTICA INC | $3,849,640 | – | 157,000 | +100.0% | 5.68% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,523,419 | +51.4% | 8,100 | +47.3% | 5.20% | -43.3% |
| Buy | APPLIED DIGITAL CORP | $3,419,520 | -10.8% | 548,000 | +33.7% | 5.04% | -66.6% | |
| New | APPLIED DIGITAL CORPcall | $3,057,600 | – | 490,000 | +100.0% | 4.51% | – | |
| CAMT | New | CAMTEK LTDord | $2,739,440 | – | 44,000 | +100.0% | 4.04% | – |
| AMZN | Sell | AMAZON COM INC | $2,644,096 | -20.1% | 20,800 | -18.1% | 3.90% | -70.1% |
| FB | New | META PLATFORMS INCcl a | $1,350,945 | – | 4,500 | +100.0% | 1.99% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,316,400 | -16.7% | 120,000 | -54.7% | 1.94% | -68.8% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,135,680 | – | 42,000 | +100.0% | 1.68% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,028,200 | -14.0% | 10,000 | -4.8% | 1.52% | -67.8% |
| CCJ | New | CAMECO CORP | $554,960 | – | 14,000 | +100.0% | 0.82% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,300 | -100.0% | -0.83% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -50,000 | -100.0% | -1.83% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,000 | -100.0% | -2.24% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -38,000 | -100.0% | -4.45% | – |
| Exit | GITLAB INC | $0 | – | -40,000 | -100.0% | -8.05% | – | |
| FN | Exit | FABRINET | $0 | – | -29,000 | -100.0% | -14.84% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -200,000 | -100.0% | -19.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMO INC | 7 | Q2 2022 | 37.5% |
| DIGITAL TURBINE INC | 7 | Q2 2023 | 13.5% |
| THE BEAUTY HEALTH COMPANY | 7 | Q1 2023 | 8.6% |
| DARIOHEALTH CORP | 6 | Q2 2022 | 13.6% |
| MAGNITE INC | 5 | Q4 2021 | 13.0% |
| KE HLDGS INC | 5 | Q1 2023 | 11.8% |
| SABRE CORP | 4 | Q3 2021 | 16.4% |
| GDS HLDGS LTD | 4 | Q1 2023 | 15.3% |
| OPEN LENDING CORP | 4 | Q3 2021 | 16.6% |
| TRIP COM GROUP LTD | 3 | Q4 2022 | 20.2% |
View Collaborative Holdings Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEHR TEST SYSTEMSSold out | February 14, 2023 | 0 | 0.0% |
| DarioHealth Corp.Sold out | February 14, 2023 | 0 | 0.0% |
View Collaborative Holdings Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Collaborative Holdings 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.