$25.4 Million is the total value of Collaborative Holdings Management LP's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | New | VERTIV HOLDINGS CO | $4,954,000 | – | 200,000 | +100.0% | 19.52% | – |
| New | APPLIED DIGITAL CORP | $3,833,500 | – | 410,000 | +100.0% | 15.10% | – | |
| FN | New | FABRINET | $3,766,520 | – | 29,000 | +100.0% | 14.84% | – |
| AMZN | New | AMAZON COM INC | $3,311,144 | – | 25,400 | +100.0% | 13.04% | – |
| NVDA | New | NVIDIA CORPORATION | $2,326,610 | – | 5,500 | +100.0% | 9.17% | – |
| New | GITLAB INC | $2,044,400 | – | 40,000 | +100.0% | 8.05% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,579,400 | – | 265,000 | +100.0% | 6.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,196,055 | – | 10,500 | +100.0% | 4.71% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,130,500 | – | 38,000 | +100.0% | 4.45% | – |
| LITE | New | LUMENTUM HLDGS INC | $567,300 | – | 10,000 | +100.0% | 2.24% | – |
| ANET | New | ARISTA NETWORKS INC | $210,678 | – | 1,300 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.