Collaborative Holdings Management LP
- SEC CIK
- 0001843115
- Latest filing
- Nov 14, 2024
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
- 16
- −4 vs. Q1 2021
- Portfolio value
- $207.0M
- +$25.8M (+14.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUCKHuckleberry.ai, Inc. | Stock | 404,717 | $32.7M | 15.8% | +22,189+5.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 338,000 | $25.7M | 12.4% | +338,000 | New | History |
| SABRSabre Corp | COM | 1,916,000 | $23.9M | 11.5% | −85,000−4.2% | Reduced | History |
| MGNIMagnite, Inc. | COM | 629,233 | $21.3M | 10.3% | +62,000+10.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 139,000 | $17.4M | 8.4% | +131,000+1,637.5% | Added | History |
| DRIODarioHealth Corp. | COM NEW | 789,304 | $16.9M | 8.1% | +508,304+180.9% | Added | History |
| UPBDUpbound Group, Inc. | COM | 294,000 | $15.6M | 7.5% | +137,000+87.3% | Added | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 1,131,000 | $11.3M | 5.4% | +1,131,000 | New | – |
| EVRIEveri Holdings Inc. | COM | 355,000 | $8.85M | 4.3% | +355,000 | New | History |
| LPROOpen Lending Corp | COM | 182,297 | $7.86M | 3.8% | +48,500+36.2% | Added | History |
| WKWorkiva Inc | COM CL A | 70,000 | $7.79M | 3.8% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 561,500 | $5.71M | 2.8% | −525,500−48.3% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 115,000 | $5.39M | 2.6% | +115,000 | New | History |
| OUTOUTFRONT Media Inc. | COM | 167,600 | $4.03M | 1.9% | −262,000−61.0% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 50,000 | $1.50M | 0.7% | +50,000 | New | History |
| BALYBally's Corp | COM | 22,557 | $1.22M | 0.6% | −146,443−86.7% | Reduced | History |
Sold out since Q1 2021 (9)
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 |
|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 220,000 | $7.91M | 4.4% | History |
| CDLXCardlytics, Inc. | COM | 70,000 | $7.68M | 4.2% | History |
| AMRSAmyris, Inc. | COM NEW | 362,000 | $6.91M | 3.8% | History |
| MAPSWM Technology, Inc. | CL A SHS | 274,147 | $5.03M | 2.8% | History |
| GPROGoPro, Inc. | CL A | 375,000 | $4.37M | 2.4% | History |
| FIVNFive9, Inc. | COM | 27,680 | $4.33M | 2.4% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 98,600 | $1.06M | 0.6% | – |
| LPSNLiveperson Inc | COM | 6,000 | $316.0K | 0.2% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 26,500 | $316.0K | 0.2% | History |