$221 Million is the total value of Collaborative Holdings Management LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.72% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -87,000 | -100.0% | -0.82% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -17,000 | -100.0% | -0.91% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -286,000 | -100.0% | -1.32% | – |
| Exit | HELLO GROUP INCads | $0 | – | -153,000 | -100.0% | -2.75% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -30,000 | -100.0% | -3.04% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -38,000 | -100.0% | -3.22% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -108,512 | -100.0% | -4.83% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -191,387 | -100.0% | -13.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.