$82.6 Million is the total value of Collaborative Holdings Management LP's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTDads | $16,717,000 | – | 609,000 | +100.0% | 20.23% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $8,729,000 | +16.4% | 486,300 | -19.8% | 10.56% | -10.2% |
| Sell | DARIOHEALTH CORP | $7,497,000 | -13.8% | 1,221,033 | -18.0% | 9.07% | -33.5% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,578,000 | – | 726,000 | +100.0% | 7.96% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,354,000 | – | 36,000 | +100.0% | 6.48% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,809,000 | – | 183,000 | +100.0% | 5.82% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,752,000 | – | 34,174 | +100.0% | 5.75% | – |
| CFLT | New | CONFLUENT INC | $4,697,000 | – | 202,118 | +100.0% | 5.68% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,570,000 | – | 27,114 | +100.0% | 5.53% | – |
| DDOG | New | DATADOG INC | $3,993,000 | – | 41,924 | +100.0% | 4.83% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,581,000 | – | 622,734 | +100.0% | 4.33% | – |
| DOMO | Sell | DOMO INC | $3,336,000 | -86.0% | 120,000 | -74.6% | 4.04% | -89.2% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,178,000 | -4.5% | 247,136 | +25.4% | 3.85% | -26.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,856,000 | -69.6% | 55,588 | -64.3% | 2.25% | -76.5% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,486,000 | – | 39,000 | +100.0% | 1.80% | – |
| LI | New | LI AUTO INCsponsored ads | $766,000 | – | 20,000 | +100.0% | 0.93% | – |
| XPEV | New | XPENG INCads | $635,000 | – | 20,000 | +100.0% | 0.77% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $107,000 | – | 50,000 | +100.0% | 0.13% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -20,000 | -100.0% | -1.72% | – |
| GOGO | Exit | GOGO INC | $0 | – | -92,000 | -100.0% | -2.75% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -105,400 | -100.0% | -7.24% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -95,000 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.