$16.2 Million is the total value of Collaborative Holdings Management LP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 138.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Sell | TRIP COM GROUP LTDads | $3,004,000 | -82.0% | 110,000 | -81.9% | 18.55% | -8.3% |
| CFLT | Sell | CONFLUENT INC | $2,579,000 | -45.1% | 108,512 | -46.3% | 15.92% | +180.1% |
| AYX | New | ALTERYX INC | $1,564,000 | – | 28,000 | +100.0% | 9.66% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,398,000 | -56.0% | 118,550 | -52.0% | 8.63% | +124.4% |
| SHOP | New | SHOPIFY INCcl a | $1,334,000 | – | 49,535 | +100.0% | 8.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,140,000 | – | 43,000 | +100.0% | 7.04% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,017,000 | – | 38,000 | +100.0% | 6.28% | – |
| SNAP | New | SNAP INCcl a | $982,000 | – | 100,000 | +100.0% | 6.06% | – |
| TWLO | New | TWILIO INCcl a | $761,000 | – | 11,000 | +100.0% | 4.70% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $526,000 | -94.0% | 30,000 | -93.8% | 3.25% | -69.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $417,000 | – | 10,000 | +100.0% | 2.58% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $373,000 | – | 50,000 | +100.0% | 2.30% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $368,000 | – | 5,000 | +100.0% | 2.27% | – |
| OKTA | New | OKTA INCcl a | $284,000 | – | 5,000 | +100.0% | 1.75% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $240,000 | – | 10,000 | +100.0% | 1.48% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $170,000 | -96.4% | 1,000 | -97.1% | 1.05% | -81.7% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $40,000 | – | 5,000 | +100.0% | 0.25% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.13% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -20,000 | -100.0% | -0.77% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.93% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -39,000 | -100.0% | -1.80% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -55,588 | -100.0% | -2.25% | – |
| DOMO | Exit | DOMO INC | $0 | – | -120,000 | -100.0% | -4.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -622,734 | -100.0% | -4.33% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -41,924 | -100.0% | -4.83% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -27,114 | -100.0% | -5.53% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -183,000 | -100.0% | -5.82% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -36,000 | -100.0% | -6.48% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -726,000 | -100.0% | -7.96% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -1,221,033 | -100.0% | -9.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.