$142 Million is the total value of Collaborative Holdings Management LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | OPEN LENDING CORP | $23,531,000 | – | 673,085 | +100.0% | 16.59% | – |
| SABR | New | SABRE CORP | $22,754,000 | – | 1,893,000 | +100.0% | 16.05% | – |
| DOMO | New | DOMO INC | $17,347,000 | – | 272,028 | +100.0% | 12.23% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $11,293,000 | – | 521,599 | +100.0% | 7.96% | – |
| OUT | New | OUTFRONT MEDIA INC | $9,088,000 | – | 464,600 | +100.0% | 6.41% | – |
| BALY | New | BALLYS CORPORATION | $8,439,000 | – | 168,000 | +100.0% | 5.95% | – |
| APPS | New | DIGITAL TURBINE INC | $7,947,000 | – | 140,500 | +100.0% | 5.60% | – |
| SPT | New | SPROUT SOCIAL INC | $7,918,000 | – | 174,376 | +100.0% | 5.58% | – |
| MGNI | New | MAGNITE INC | $7,278,000 | – | 237,000 | +100.0% | 5.13% | – |
| PLAN | New | ANAPLAN INC | $5,317,000 | – | 74,000 | +100.0% | 3.75% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,894,000 | – | 111,000 | +100.0% | 3.45% | – |
| SPLK | New | SPLUNK INC | $4,735,000 | – | 27,873 | +100.0% | 3.34% | – |
| FIVN | New | FIVE9 INC | $3,955,000 | – | 22,680 | +100.0% | 2.79% | – |
| TENB | New | TENABLE HLDGS INC | $2,770,000 | – | 53,000 | +100.0% | 1.95% | – |
| SFIX | New | STITCH FIX INC | $2,349,000 | – | 40,000 | +100.0% | 1.66% | – |
| CYRX | New | CRYOPORT INC | $2,194,000 | – | 50,000 | +100.0% | 1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.