Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 119
- −15 vs. Q1 2021
- Portfolio value
- $1.90B
- −$69.2M (−3.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 1,620,399 | $74.2M | 3.9% | −279,601−14.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $68.8M | 3.6% | +20,000 | New | History |
| PXDPioneer Natural Resources Co | COM | 275,000 | $44.7M | 2.3% | +275,000 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 295,000 | $44.1M | 2.3% | +295,000 | New | History |
| XPOXPO, Inc. | COM | 301,856 | $42.1M | 2.2% | +301,856 | New | History |
| INVHInvitation Homes Inc. | COM | 1,290,406 | $37.1M | 1.9% | +1,290,406 | New | History |
| AIGAmerican International Group, Inc. | Stock | 750,000 | $35.7M | 1.9% | +550,000+275.0% | Added | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 415,940 | $34.7M | 1.8% | +115,940+38.6% | Added | – |
| FICOFair Isaac Corp | COM | 65,000 | $32.7M | 1.7% | −10,000−13.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 550,000 | $32.6M | 1.7% | +50,000+10.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 1,158,300 | $31.9M | 1.7% | +722,037+165.5% | Added | History |
| AZEKAZEK Co Inc. | CL A | 746,959 | $31.7M | 1.7% | +746,959 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 365,000 | $31.1M | 1.6% | +365,000 | New | History |
| AAPLApple Inc. | Stock | 225,000 | $30.8M | 1.6% | +225,000 | New | History |
| LESLLeslie's, Inc. | COM | 1,117,627 | $30.7M | 1.6% | +1,117,627 | New | History |
| ABNBAirbnb, Inc. | Stock | 200,000 | $30.6M | 1.6% | +200,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 280,000 | $29.1M | 1.5% | +30,000+12.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 700,000 | $28.9M | 1.5% | +150,000+27.3% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,150,000 | $27.6M | 1.4% | +200,000+21.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 550,000 | $26.8M | 1.4% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 32,000 | $26.6M | 1.4% | +32,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 100,000 | $26.5M | 1.4% | +100,000 | New | History |
| PFGCPerformance Food Group Co | COM | 546,300 | $26.5M | 1.4% | +546,300 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $24.4M | 1.3% | −5,000−33.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 258,924 | $24.3M | 1.3% | +258,924 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 275,000 | $23.5M | 1.2% | +50,000+22.2% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 542,500 | $23.4M | 1.2% | −7,500−1.4% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $23.2M | 1.2% | +500,000 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 50,000 | $23.2M | 1.2% | +50,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 10,500 | $23.0M | 1.2% | +10,500 | New | History |
| Walkme LtdM97628107 | ORD SHS | 775,000 | $22.7M | 1.2% | +775,000 | New | – |
| TDGTransDigm Group INC | COM | 35,000 | $22.7M | 1.2% | +35,000 | New | History |
| SPLKSplunk Inc | COM | 150,000 | $21.7M | 1.1% | +150,000 | New | History |
| YELPYelp Inc | CL A | 534,100 | $21.3M | 1.1% | −62,300−10.4% | Reduced | History |
| ZNGAZynga Inc | CL A | 2,000,000 | $21.3M | 1.1% | −500,000−20.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 350,000 | $21.2M | 1.1% | +75,000+27.3% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 750,000 | $19.7M | 1.0% | −197,800−20.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 650,000 | $19.7M | 1.0% | +650,000 | New | History |
| NCNOnCino, Inc. | COM | 328,191 | $19.7M | 1.0% | −121,809−27.1% | Reduced | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 454,545 | $18.8M | 1.0% | −55,000−10.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 525,000 | $18.6M | 1.0% | +225,000+75.0% | Added | History |
| MOMOHello Group Inc. | ADR | 1,200,000 | $18.4M | 1.0% | −161,222−11.8% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 100,000 | $18.3M | 1.0% | −80,000−44.4% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 429,800 | $18.3M | 1.0% | −420,200−49.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 250,000 | $17.8M | 0.9% | +250,000 | New | History |
| AMWLAmerican Well Corp | CL A | 1,390,839 | $17.5M | 0.9% | +400,000+40.4% | Added | History |
| GAPGap Inc | COM | 500,000 | $16.8M | 0.9% | +500,000 | New | History |
| BALYBally's Corp | COM | 300,000 | $16.2M | 0.9% | +300,000 | New | History |
| TRIPTripAdvisor, Inc. | COM | 400,000 | $16.1M | 0.8% | +400,000 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 250,000 | $16.0M | 0.8% | +250,000 | New | History |
| BIDUBaidu, Inc. | ADR | 75,000 | $15.3M | 0.8% | −125,000−62.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 300,000 | $15.0M | 0.8% | −200,000−40.0% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 400,000 | $15.0M | 0.8% | +400,000 | New | History |
| DISHDISH Network CORP | CL A | 350,000 | $14.6M | 0.8% | −200,000−36.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 190,000 | $14.5M | 0.8% | +190,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 115,000 | $14.1M | 0.7% | −85,000−42.5% | Reduced | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,400,000 | $13.9M | 0.7% | +1,400,000 | New | – |
| BLMNBloomin' Brands, Inc. | COM | 500,000 | $13.6M | 0.7% | +500,000 | New | History |
| DHRDanaher Corp | Stock | 50,000 | $13.4M | 0.7% | +50,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 200,000 | $13.2M | 0.7% | +200,000 | New | History |
| EVEREverQuote, Inc. | COM CL A | 400,000 | $13.1M | 0.7% | −50,000−11.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 80,000 | $13.0M | 0.7% | +80,000 | New | History |
| XPEVXpeng Inc. | ADS | 250,000 | $11.1M | 0.6% | +250,000 | New | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,000,000 | $10.9M | 0.6% | +1,000,000 | New | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 300,000 | $10.8M | 0.6% | +300,000 | New | History |
| SSentinelOne, Inc. | CL A | 250,000 | $10.6M | 0.6% | +250,000 | New | History |
| TREELendingTree, Inc. | COM | 50,000 | $10.6M | 0.6% | +50,000 | New | History |
| DLOdLocal Ltd | CLASS A COM | 200,000 | $10.5M | 0.6% | +200,000 | New | History |
| WFCWells Fargo & Company | Stock | 225,000 | $10.2M | 0.5% | +225,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 150,000 | $10.1M | 0.5% | −25,000−14.3% | Reduced | History |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $9.96M | 0.5% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 100,000 | $9.95M | 0.5% | +100,000 | New | History |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 624,500 | $9.85M | 0.5% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 175,000 | $9.76M | 0.5% | +175,000 | New | History |
| SWISolarWinds Corp | COM | 573,628 | $9.69M | 0.5% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 423,128 | $9.68M | 0.5% | −200,000−32.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 225,000 | $9.60M | 0.5% | +225,000 | New | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 700,000 | $9.41M | 0.5% | 00.0% | Unchanged | – |
| FOURShift4 Payments, Inc. | CL A | 100,000 | $9.37M | 0.5% | −100,000−50.0% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 200,000 | $9.37M | 0.5% | −150,000−42.9% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,350,000 | $9.23M | 0.5% | +400,000+42.1% | Added | History |
| MUMicron Technology Inc | Stock | 100,000 | $8.50M | 0.4% | −175,000−63.6% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 400,000 | $8.23M | 0.4% | +400,000 | New | History |
| HLFHerbalife Ltd. | COM SHS | 150,000 | $7.91M | 0.4% | +150,000 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 500,000 | $7.79M | 0.4% | −1,000,000−66.7% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 500,000 | $6.58M | 0.3% | −500,000−50.0% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 500,000 | $6.43M | 0.3% | −400,000−44.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 150,000 | $6.07M | 0.3% | −105,602−41.3% | Reduced | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 550,000 | $5.88M | 0.3% | 00.0% | Unchanged | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 563,500 | $5.66M | 0.3% | 00.0% | Unchanged | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 400,000 | $5.66M | 0.3% | +400,000 | New | History |
| Ajax IG0190X118 | UNIT 99/99/9999 | 500,000 | $5.22M | 0.3% | 00.0% | Unchanged | – |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 500,000 | $5.21M | 0.3% | −92,170−15.6% | Reduced | – |
| Gores Hldgs V Inc382864106 | COM CL A | 500,000 | $5.05M | 0.3% | 00.0% | Unchanged | – |
| EAFGraftech International Ltd | COM | 433,700 | $5.04M | 0.3% | −592,659−57.7% | Reduced | History |
| CM Life Sciences Inc18978W109 | COM CL A | 359,500 | $5.04M | 0.3% | 00.0% | Unchanged | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 500,000 | $5.03M | 0.3% | 00.0% | Unchanged | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 491,940 | $4.93M | 0.3% | 00.0% | Unchanged | – |
| BSYBentley Systems Inc | COM CL B | 70,000 | $4.54M | 0.2% | +70,000 | New | History |
| Go Acquisition Corp362019101 | COM | 445,342 | $4.36M | 0.2% | +445,342 | New | – |
Options (37)
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 | $492.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $159.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $114.7M | – |
| AMZNAmazon Com Inc | Stock | – | $103.2M |
| GOOGLAlphabet Inc. | Stock | – | $85.5M |
| BABAAlibaba Group Holding Ltd | ADR | – | $79.4M |
| WMTWalmart Inc. | Stock | – | $70.5M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $47.9M |
| IQiQIYI, Inc. | SPONSORED ADS | – | $46.7M |
| UBERUber Technologies, Inc | Stock | – | $37.6M |
| FICOFair Isaac Corp | COM | – | $35.7M |
| WFCWells Fargo & Company | Stock | – | $34.0M |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $32.5M |
| LOGCContextLogic Inc. | COM CL A | – | $29.6M |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $28.7M |
| RUNSunrun Inc. | COM | – | $27.9M |
| PLTRPalantir Technologies Inc. | Stock | $26.4M | – |
| RAMPLiveRamp Holdings, Inc. | COM | – | $23.4M |
| Paramount Global92556H206 | CL B | – | $22.6M |
| TALTAL Education Group | SPONSORED ADS | $21.4M | – |
| MUMicron Technology Inc | Stock | – | $21.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $20.9M | – |
| BACBank of America Corp | Stock | $20.6M | – |
| TTDTrade Desk, Inc. | Stock | $19.3M | – |
| SOFISoFi Technologies, Inc. | Stock | $19.2M | – |
| RIOTRiot Platforms, Inc. | COM | – | $18.8M |
| ENOVEnovis CORP | COM | $18.3M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $12.8M |
| ASANAsana, Inc. | CL A | – | $10.9M |
| FSLYFastly, Inc. | CL A | – | $8.94M |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | – | $7.38M |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | – | $6.84M |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | – | $6.43M |
| COINCoinbase Global, Inc. | COM CL A | $6.33M | – |
| CPNGCoupang, Inc. | CL A | – | $4.18M |
| HUTHut 8 Corp. | Common Stock | – | $2.20M |
| KYMRKymera Therapeutics, Inc. | COM | – | $1.10M |
Sold out since Q1 2021 (71)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 4,033,114 | $89.2M | 4.5% | History |
| QSQuantumScape Corp | COM CL A | 796,751 | $35.7M | 1.8% | History |
| BBWIBath & Body Works, Inc. | COM | 500,000 | $30.9M | 1.6% | History |
| SIVBSVB Financial Group | COM | 61,711 | $30.5M | 1.5% | History |
| OTISOtis Worldwide Corp | Stock | 400,000 | $27.4M | 1.4% | History |
| TALTAL Education Group | SPONSORED ADS | 500,000 | $26.9M | 1.4% | History |
| EAElectronic Arts Inc. | COM | 175,000 | $23.7M | 1.2% | History |
| AVTRAvantor, Inc. | COM | 800,000 | $23.1M | 1.2% | 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 |
| 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 |
| 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 |
| TWTradeweb Markets Inc. | Stock | 250,000 | $18.5M | 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 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 350,000 | $17.0M | 0.9% | History |
| ESTCElastic N.V. | ORD SHS | 150,000 | $16.7M | 0.8% | History |
| EVBGEverbridge, Inc. | COM | 135,000 | $16.4M | 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% | – |
| 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 |
| NEENextera Energy Inc | Stock | 200,000 | $15.1M | 0.8% | History |
| AVLRAvalara, Inc. | COM | 100,000 | $13.3M | 0.7% | History |
| OUTOUTFRONT Media Inc. | COM | 550,000 | $12.0M | 0.6% | History |
| RKTRocket Companies, Inc. | Stock | 500,000 | $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 |
| SFTGQShift Technologies, Inc. | CL A | 1,200,000 | $9.98M | 0.5% | History |
| FIRYFiry Inc. | COM | 500,000 | $9.52M | 0.5% | History |
| BBBLACKBERRY Ltd | COM | 1,100,000 | $9.27M | 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 |
| 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 |
| HOMEAt Home Group Inc. | COM | 200,000 | $5.74M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 75,000 | $4.56M | 0.2% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 150,000 | $4.48M | 0.2% | History |
| OMOutset Medical, Inc. | COM | 75,000 | $4.08M | 0.2% | History |
| TWNKHostess Brands, Inc. | CL A | 280,291 | $4.02M | 0.2% | History |
| ELVTElevate Credit, Inc. | COM | 1,237,229 | $3.61M | 0.2% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 50,000 | $3.60M | 0.2% | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 245,400 | $3.23M | 0.2% | History |
| TWOAtwo | COM CL A | 250,000 | $2.49M | 0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 54,600 | $2.46M | 0.1% | History |
| Altimeter Growth CorpG0370L108 | CL A | 200,000 | $2.34M | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 225,000 | $2.24M | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 10,000 | $2.23M | 0.1% | History |
| SABRSabre Corp | COM | 144,400 | $2.14M | 0.1% | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 200,000 | $1.99M | 0.1% | – |
| FISVFiserv Inc | Stock | 15,000 | $1.79M | 0.1% | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 150,000 | $1.50M | 0.1% | – |
| CSPRCasper Sleep Inc. | COM | 138,864 | $1.00M | 0.1% | History |