Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 134
- No 13F data for Q4 2020
- Portfolio value
- $1.97B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 4,033,114 | $89.2M | 4.5% | – | – | History |
| ENOVEnovis CORP | COM | 1,900,000 | $83.2M | 4.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 200,000 | $43.5M | 2.2% | – | – | History |
| FICOFair Isaac Corp | COM | 75,000 | $36.5M | 1.8% | – | – | History |
| QSQuantumScape Corp | COM CL A | 796,751 | $35.7M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,000 | $30.9M | 1.6% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 500,000 | $30.9M | 1.6% | – | – | History |
| SIVBSVB Financial Group | COM | 61,711 | $30.5M | 1.5% | – | – | History |
| NCNOnCino, Inc. | COM | 450,000 | $30.0M | 1.5% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 550,000 | $27.8M | 1.4% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 400,000 | $27.4M | 1.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 500,000 | $27.3M | 1.4% | – | – | History |
| IRIngersoll Rand Inc. | COM | 550,000 | $27.1M | 1.4% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 500,000 | $26.9M | 1.4% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 180,000 | $26.2M | 1.3% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 500,000 | $26.1M | 1.3% | – | – | History |
| ZNGAZynga Inc | CL A | 2,500,000 | $25.5M | 1.3% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 200,000 | $25.1M | 1.3% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,500,000 | $24.9M | 1.3% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 650,000 | $24.8M | 1.3% | – | – | History |
| MUMicron Technology Inc | Stock | 275,000 | $24.3M | 1.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 175,000 | $23.7M | 1.2% | – | – | History |
| YELPYelp Inc | CL A | 596,400 | $23.3M | 1.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 800,000 | $23.1M | 1.2% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 947,800 | $22.6M | 1.1% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 442,984 | $22.4M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 75,000 | $22.1M | 1.1% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 650,000 | $22.0M | 1.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 250,000 | $21.9M | 1.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 500,000 | $21.8M | 1.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 500,000 | $21.4M | 1.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 25,000 | $20.5M | 1.0% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 675,950 | $20.2M | 1.0% | – | – | History |
| MOMOHello Group Inc. | ADR | 1,361,222 | $20.1M | 1.0% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 300,000 | $20.0M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 40,000 | $20.0M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 150,000 | $19.9M | 1.0% | – | – | History |
| DISHDISH Network CORP | CL A | 550,000 | $19.9M | 1.0% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 225,000 | $19.3M | 1.0% | – | – | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 300,000 | $18.8M | 1.0% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 250,000 | $18.5M | 0.9% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 350,000 | $18.2M | 0.9% | – | – | History |
| GRAW R Grace & Co | COM | 300,000 | $18.0M | 0.9% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 500,000 | $17.4M | 0.9% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 275,000 | $17.4M | 0.9% | – | – | History |
| AMWLAmerican Well Corp | CL A | 990,839 | $17.2M | 0.9% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 350,000 | $17.0M | 0.9% | – | – | History |
| CRCTCricut, Inc. | COM CL A | 850,000 | $16.8M | 0.9% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 150,000 | $16.7M | 0.8% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 200,000 | $16.4M | 0.8% | – | – | History |
| EVBGEverbridge, Inc. | COM | 135,000 | $16.4M | 0.8% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 450,000 | $16.3M | 0.8% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 475,000 | $16.3M | 0.8% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 275,000 | $15.9M | 0.8% | – | – | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,500,000 | $15.9M | 0.8% | – | – | – |
| ContextLogic Inc.21077C107 | COM CL A | 1,000,000 | $15.8M | 0.8% | – | – | – |
| Paramount Global92556H206 | CL B | 350,000 | $15.8M | 0.8% | – | – | – |
| TEAMAtlassian Corp | CL A | 73,100 | $15.4M | 0.8% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 750,000 | $15.4M | 0.8% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 950,000 | $15.2M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 200,000 | $15.1M | 0.8% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 550,000 | $14.8M | 0.8% | – | – | History |
| BKRBaker Hughes Co | CL A | 623,128 | $13.5M | 0.7% | – | – | History |
| AVLRAvalara, Inc. | COM | 100,000 | $13.3M | 0.7% | – | – | History |
| EAFGraftech International Ltd | COM | 1,026,359 | $12.6M | 0.6% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 175,000 | $12.4M | 0.6% | – | – | History |
| DTDynatrace, Inc. | Stock | 255,602 | $12.3M | 0.6% | – | – | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 509,545 | $12.3M | 0.6% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 550,000 | $12.0M | 0.6% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 300,000 | $11.9M | 0.6% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 500,000 | $11.5M | 0.6% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 436,263 | $11.5M | 0.6% | – | – | History |
| PPDPPD, Inc. | COM | 297,700 | $11.3M | 0.6% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 135,000 | $11.3M | 0.6% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 1,000,000 | $11.0M | 0.6% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 200,000 | $10.7M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 160,830 | $10.6M | 0.5% | – | – | History |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 624,500 | $10.3M | 0.5% | – | – | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $10.2M | 0.5% | – | – | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 900,000 | $10.1M | 0.5% | – | – | History |
| SWISolarWinds Corp | COM | 573,628 | $10.0M | 0.5% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A | 1,200,000 | $9.98M | 0.5% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 950,000 | $9.89M | 0.5% | – | – | History |
| FIRYFiry Inc. | COM | 500,000 | $9.52M | 0.5% | – | – | History |
| BBBLACKBERRY Ltd | COM | 1,100,000 | $9.27M | 0.5% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 200,000 | $9.24M | 0.5% | – | – | History |
| WWDWoodward, Inc. | COM | 76,462 | $9.22M | 0.5% | – | – | History |
| BOXBox Inc | CL A | 400,000 | $9.18M | 0.5% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 150,000 | $8.99M | 0.5% | – | – | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 700,000 | $8.96M | 0.5% | – | – | – |
| CARSCars.com Inc. | COM | 650,000 | $8.42M | 0.4% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 300,000 | $7.63M | 0.4% | – | – | History |
| XPXP Inc. | CL A | 200,000 | $7.53M | 0.4% | – | – | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 175,000 | $7.37M | 0.4% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 700,000 | $7.32M | 0.4% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 300,000 | $7.28M | 0.4% | – | – | History |
| DMTKDermTech, Inc. | COM | 125,000 | $6.35M | 0.3% | – | – | History |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 592,170 | $6.02M | 0.3% | – | – | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 550,000 | $5.92M | 0.3% | – | – | – |
| HOMEAt Home Group Inc. | COM | 200,000 | $5.74M | 0.3% | – | – | History |
Options (33)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $485.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $271.3M | – |
| AMZNAmazon Com Inc | Stock | – | $232.1M |
| iShares Russell 2000 ETF464287655 | ETF | $198.8M | – |
| NOWServiceNow, Inc. | Stock | – | $75.0M |
| FICOFair Isaac Corp | COM | – | $72.9M |
| WSMWilliams Sonoma Inc | COM | $71.7M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $67.7M | – |
| ACMAecom | COM | – | $64.1M |
| SNOWSnowflake Inc. | Stock | – | $57.3M |
| AMTAmerican Tower Corp | REIT | – | $47.8M |
| BABAAlibaba Group Holding Ltd | ADR | – | $45.3M |
| BIDUBaidu, Inc. | ADR | – | $43.5M |
| WFCWells Fargo & Company | Stock | – | $39.1M |
| BACBank of America Corp | Stock | – | $38.7M |
| DISHDISH Network CORP | CL A | – | $36.2M |
| LVSLas Vegas Sands Corp | COM | – | $30.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $26.7M | – |
| WBWEIBO Corp | SPONSORED ADR | – | $25.2M |
| BBWIBath & Body Works, Inc. | COM | – | $24.7M |
| ENOVEnovis CORP | COM | $17.5M | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | – | $14.9M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | – | $11.9M |
| BOXBox Inc | CL A | – | $11.5M |
| Paramount Global92556H206 | CL B | – | $11.3M |
| PINSPinterest, Inc. | CL A | $11.1M | – |
| TMETencent Music Entertainment Group | SPON ADS | – | $10.2M |
| SBHSally Beauty Holdings, Inc. | COM | $10.1M | – |
| WDCWestern Digital Corp | COM | – | $10.0M |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $8.55M |
| Artius Acquisition Inc04316G105 | COM CL A | – | $7.58M |
| OPENOpendoor Technologies Inc. | COM | $7.42M | – |
| HTTHigh Templar Tech Ltd | SPON ADS | – | $5.70M |