$50 Million is the total value of Collaborative Holdings Management LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcall | $10,434,100 | – | 345,500 | +100.0% | 20.87% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $7,762,500 | – | 675,000 | +100.0% | 15.52% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,650,020 | – | 371,000 | +100.0% | 15.30% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,583,713 | +119.2% | 191,387 | +74.0% | 13.17% | -29.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,002,796 | +470.9% | 215,100 | +617.0% | 6.01% | +84.9% |
| CFLT | CONFLUENT INC | $2,413,307 | -6.4% | 108,512 | 0.0% | 4.83% | -69.7% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $2,179,590 | – | 107,000 | +100.0% | 4.36% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,048,000 | – | 256,000 | +100.0% | 4.10% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $1,611,960 | – | 38,000 | +100.0% | 3.22% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,533,805 | +9.7% | 168,550 | +42.2% | 3.07% | -64.5% |
| AYX | Buy | ALTERYX INC | $1,520,100 | -2.8% | 30,000 | +7.1% | 3.04% | -68.5% |
| New | HELLO GROUP INCads | $1,373,940 | – | 153,000 | +100.0% | 2.75% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $657,800 | – | 286,000 | +100.0% | 1.32% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $456,790 | – | 17,000 | +100.0% | 0.91% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $411,510 | +10.3% | 87,000 | +74.0% | 0.82% | -64.3% |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $360,400 | – | 20,000 | +100.0% | 0.72% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -5,000 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,000 | -100.0% | -1.05% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,000 | -100.0% | -1.48% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,000 | -100.0% | -1.75% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,000 | -100.0% | -2.27% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -2.58% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,000 | -100.0% | -4.70% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100,000 | -100.0% | -6.06% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -38,000 | -100.0% | -6.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -43,000 | -100.0% | -7.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -49,535 | -100.0% | -8.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.