$207 Million is the total value of Collaborative Holdings Management LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Buy | DOMO INC | $32,713,000 | +51.9% | 404,717 | +5.8% | 15.80% | +33.0% |
| APPS | New | DIGITAL TURBINE INC | $25,698,000 | – | 338,000 | +100.0% | 12.41% | – |
| SABR | Sell | SABRE CORP | $23,912,000 | -19.3% | 1,916,000 | -4.2% | 11.55% | -29.4% |
| MGNI | Buy | MAGNITE INC | $21,293,000 | -9.8% | 629,233 | +10.9% | 10.28% | -21.0% |
| UPST | Buy | UPSTART HLDGS INC | $17,361,000 | +1583.9% | 139,000 | +1637.5% | 8.39% | +1373.8% |
| Buy | DARIOHEALTH CORP | $16,860,000 | +211.5% | 789,304 | +180.9% | 8.14% | +172.6% | |
| RCII | Buy | RENT A CTR INC NEW | $15,603,000 | +72.4% | 294,000 | +87.3% | 7.54% | +50.9% |
| ATY | New | ACUITYADS HLDGS INC | $11,253,000 | – | 1,131,000 | +100.0% | 5.44% | – |
| EVRI | New | EVERI HLDGS INC | $8,854,000 | – | 355,000 | +100.0% | 4.28% | – |
| LPRO | Buy | OPEN LENDING CORP | $7,855,000 | +65.8% | 182,297 | +36.2% | 3.79% | +45.1% |
| WK | WORKIVA INC | $7,793,000 | +26.1% | 70,000 | 0.0% | 3.76% | +10.4% | |
| REKR | Sell | REKOR SYSTEMS INC | $5,705,000 | -73.7% | 561,500 | -48.3% | 2.76% | -77.0% |
| RAMP | New | LIVERAMP HLDGS INC | $5,388,000 | – | 115,000 | +100.0% | 2.60% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $4,027,000 | -57.1% | 167,600 | -61.0% | 1.94% | -62.4% |
| ASPN | New | ASPEN AEROGELS INC | $1,496,000 | – | 50,000 | +100.0% | 0.72% | – |
| BALY | Sell | BALLYS CORPORATION | $1,221,000 | -88.9% | 22,557 | -86.7% | 0.59% | -90.3% |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -26,500 | -100.0% | -0.17% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -98,600 | -100.0% | -0.59% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -27,680 | -100.0% | -2.39% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -375,000 | -100.0% | -2.41% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -274,147 | -100.0% | -2.78% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -362,000 | -100.0% | -3.82% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -70,000 | -100.0% | -4.24% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -220,000 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.