$181 Million is the total value of Collaborative Holdings Management LP's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Buy | SABRE CORP | $29,635,000 | +30.2% | 2,001,000 | +5.7% | 16.36% | +1.9% |
| MGNI | Buy | MAGNITE INC | $23,603,000 | +224.3% | 567,233 | +139.3% | 13.03% | +153.8% |
| REKR | New | REKOR SYSTEMS INC | $21,729,000 | – | 1,087,000 | +100.0% | 11.99% | – |
| DOMO | Buy | DOMO INC | $21,533,000 | +24.1% | 382,528 | +40.6% | 11.88% | -2.9% |
| BALY | Buy | BALLYS CORPORATION | $10,982,000 | +30.1% | 169,000 | +0.6% | 6.06% | +1.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $9,378,000 | +3.2% | 429,600 | -7.5% | 5.18% | -19.2% |
| RCII | New | RENT A CTR INC NEW | $9,053,000 | – | 157,000 | +100.0% | 5.00% | – |
| MP | New | MP MATERIALS CORP | $7,909,000 | – | 220,000 | +100.0% | 4.36% | – |
| CDLX | New | CARDLYTICS INC | $7,679,000 | – | 70,000 | +100.0% | 4.24% | – |
| AMRS | New | AMYRIS INC | $6,914,000 | – | 362,000 | +100.0% | 3.82% | – |
| WK | New | WORKIVA INC | $6,178,000 | – | 70,000 | +100.0% | 3.41% | – |
| New | DARIOHEALTH CORP | $5,412,000 | – | 281,000 | +100.0% | 2.99% | – | |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $5,033,000 | – | 274,147 | +100.0% | 2.78% | – |
| LPRO | Sell | OPEN LENDING CORP | $4,739,000 | -79.9% | 133,797 | -80.1% | 2.62% | -84.2% |
| GPRO | New | GOPRO INCcl a | $4,365,000 | – | 375,000 | +100.0% | 2.41% | – |
| FIVN | Buy | FIVE9 INC | $4,327,000 | +9.4% | 27,680 | +22.0% | 2.39% | -14.4% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,062,000 | – | 98,600 | +100.0% | 0.59% | – |
| UPST | New | UPSTART HLDGS INC | $1,031,000 | – | 8,000 | +100.0% | 0.57% | – |
| LPSN | New | LIVEPERSON INC | $316,000 | – | 6,000 | +100.0% | 0.17% | – |
| SEMR | New | SEMRUSH HLDGS INC | $316,000 | – | 26,500 | +100.0% | 0.17% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -50,000 | -100.0% | -1.55% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -40,000 | -100.0% | -1.66% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -53,000 | -100.0% | -1.95% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -27,873 | -100.0% | -3.34% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -111,000 | -100.0% | -3.45% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -74,000 | -100.0% | -3.75% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -174,376 | -100.0% | -5.58% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -140,500 | -100.0% | -5.60% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -521,599 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.