$63.8 Million is the total value of Collaborative Holdings Management LP's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Sell | DOMO INC | $23,891,000 | -21.3% | 472,427 | -22.8% | 37.45% | +200.7% |
| DARIOHEALTH CORP | $8,698,000 | -55.0% | 1,489,304 | 0.0% | 13.64% | +72.0% | ||
| BEKE | New | KE HLDGS INCsponsored ads | $7,500,000 | – | 606,300 | +100.0% | 11.76% | – |
| AYX | New | ALTERYX INC | $6,795,000 | – | 95,000 | +100.0% | 10.65% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $6,107,000 | – | 155,588 | +100.0% | 9.57% | – |
| APPS | Sell | DIGITAL TURBINE INC | $4,618,000 | -85.8% | 105,400 | -80.3% | 7.24% | -45.8% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $3,328,000 | -82.4% | 197,136 | -74.9% | 5.22% | -32.9% |
| GOGO | New | GOGO INC | $1,754,000 | – | 92,000 | +100.0% | 2.75% | – |
| CDLX | New | CARDLYTICS INC | $1,100,000 | – | 20,000 | +100.0% | 1.72% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -336,594 | -100.0% | -0.62% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -330,000 | -100.0% | -2.32% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -670,000 | -100.0% | -2.48% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -470,000 | -100.0% | -3.38% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -162,000 | -100.0% | -4.13% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -225,000 | -100.0% | -4.20% | – |
| Exit | WOLFSPEED INC | $0 | – | -120,000 | -100.0% | -5.50% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -329,000 | -100.0% | -6.48% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -320,700 | -100.0% | -6.55% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -125,000 | -100.0% | -7.60% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -1,533,440 | -100.0% | -15.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.