Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 134
- 2020 年第 4 季沒有 13F 資料
- 總值
- $19.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 4,033,114 | $8,921 萬 | 4.5% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 1,900,000 | $8,324 萬 | 4.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 200,000 | $4,351 萬 | 2.2% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 75,000 | $3,645 萬 | 1.8% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 796,751 | $3,566 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,000 | $3,094 萬 | 1.6% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 500,000 | $3,093 萬 | 1.6% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 61,711 | $3,046 萬 | 1.5% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 450,000 | $3,002 萬 | 1.5% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 550,000 | $2,780 萬 | 1.4% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 400,000 | $2,738 萬 | 1.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 500,000 | $2,726 萬 | 1.4% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 550,000 | $2,707 萬 | 1.4% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 500,000 | $2,693 萬 | 1.4% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 180,000 | $2,619 萬 | 1.3% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 500,000 | $2,608 萬 | 1.3% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 2,500,000 | $2,553 萬 | 1.3% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 200,000 | $2,507 萬 | 1.3% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,500,000 | $2,493 萬 | 1.3% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 650,000 | $2,478 萬 | 1.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 275,000 | $2,426 萬 | 1.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 175,000 | $2,369 萬 | 1.2% | – | – | 歷史 |
| YELPYelp Inc | CL A | 596,400 | $2,326 萬 | 1.2% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 800,000 | $2,314 萬 | 1.2% | – | – | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 947,800 | $2,259 萬 | 1.1% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 442,984 | $2,235 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,000 | $2,209 萬 | 1.1% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 650,000 | $2,202 萬 | 1.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 250,000 | $2,186 萬 | 1.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 500,000 | $2,182 萬 | 1.1% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 500,000 | $2,138 萬 | 1.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 25,000 | $2,055 萬 | 1.0% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 675,950 | $2,016 萬 | 1.0% | – | – | 歷史 |
| MOMOHello Group Inc. | ADR | 1,361,222 | $2,006 萬 | 1.0% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300,000 | $2,004 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,000 | $2,000 萬 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 150,000 | $1,993 萬 | 1.0% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 550,000 | $1,991 萬 | 1.0% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 225,000 | $1,926 萬 | 1.0% | – | – | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 300,000 | $1,884 萬 | 1.0% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 250,000 | $1,850 萬 | 0.9% | – | – | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 350,000 | $1,816 萬 | 0.9% | – | – | 歷史 |
| GRAW R Grace & Co | COM | 300,000 | $1,796 萬 | 0.9% | – | – | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 500,000 | $1,739 萬 | 0.9% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 275,000 | $1,738 萬 | 0.9% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 990,839 | $1,721 萬 | 0.9% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 350,000 | $1,703 萬 | 0.9% | – | – | 歷史 |
| CRCTCricut, Inc. | COM CL A | 850,000 | $1,682 萬 | 0.9% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 150,000 | $1,668 萬 | 0.8% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 200,000 | $1,640 萬 | 0.8% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 135,000 | $1,636 萬 | 0.8% | – | – | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 450,000 | $1,633 萬 | 0.8% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 475,000 | $1,631 萬 | 0.8% | – | – | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 275,000 | $1,590 萬 | 0.8% | – | – | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,500,000 | $1,586 萬 | 0.8% | – | – | – |
| ContextLogic Inc.21077C107 | COM CL A | 1,000,000 | $1,580 萬 | 0.8% | – | – | – |
| Paramount Global92556H206 | CL B | 350,000 | $1,579 萬 | 0.8% | – | – | – |
| TEAMAtlassian Corp | CL A | 73,100 | $1,541 萬 | 0.8% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 750,000 | $1,537 萬 | 0.8% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 950,000 | $1,525 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 200,000 | $1,512 萬 | 0.8% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 550,000 | $1,485 萬 | 0.8% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 623,128 | $1,347 萬 | 0.7% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 100,000 | $1,334 萬 | 0.7% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 1,026,359 | $1,255 萬 | 0.6% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 175,000 | $1,238 萬 | 0.6% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 255,602 | $1,233 萬 | 0.6% | – | – | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 509,545 | $1,226 萬 | 0.6% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 550,000 | $1,201 萬 | 0.6% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 300,000 | $1,189 萬 | 0.6% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 500,000 | $1,155 萬 | 0.6% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 436,263 | $1,151 萬 | 0.6% | – | – | 歷史 |
| PPDPPD, Inc. | COM | 297,700 | $1,127 萬 | 0.6% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 135,000 | $1,125 萬 | 0.6% | – | – | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,000,000 | $1,096 萬 | 0.6% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 200,000 | $1,074 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 160,830 | $1,064 萬 | 0.5% | – | – | 歷史 |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 624,500 | $1,027 萬 | 0.5% | – | – | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $1,015 萬 | 0.5% | – | – | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 900,000 | $1,006 萬 | 0.5% | – | – | 歷史 |
| SWISolarWinds Corp | COM | 573,628 | $1,000 萬 | 0.5% | – | – | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 1,200,000 | $998.4 萬 | 0.5% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 950,000 | $989.0 萬 | 0.5% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 500,000 | $952.0 萬 | 0.5% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,100,000 | $927.3 萬 | 0.5% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 200,000 | $924.2 萬 | 0.5% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 76,462 | $922.4 萬 | 0.5% | – | – | 歷史 |
| BOXBox Inc | CL A | 400,000 | $918.4 萬 | 0.5% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 150,000 | $899.4 萬 | 0.5% | – | – | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 700,000 | $896.0 萬 | 0.5% | – | – | – |
| CARSCars.com Inc. | COM | 650,000 | $842.4 萬 | 0.4% | – | – | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 300,000 | $762.6 萬 | 0.4% | – | – | 歷史 |
| XPXP Inc. | CL A | 200,000 | $753.4 萬 | 0.4% | – | – | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 175,000 | $737.3 萬 | 0.4% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 700,000 | $731.5 萬 | 0.4% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 300,000 | $727.5 萬 | 0.4% | – | – | 歷史 |
| DMTKDermTech, Inc. | COM | 125,000 | $634.9 萬 | 0.3% | – | – | 歷史 |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 592,170 | $602.2 萬 | 0.3% | – | – | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 550,000 | $592.4 萬 | 0.3% | – | – | – |
| HOMEAt Home Group Inc. | COM | 200,000 | $574.0 萬 | 0.3% | – | – | 歷史 |
選擇權（33 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.86 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.71 億 | – |
| AMZNAmazon Com Inc | Stock | – | $2.32 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.99 億 | – |
| NOWServiceNow, Inc. | Stock | – | $7,502 萬 |
| FICOFair Isaac Corp | COM | – | $7,291 萬 |
| WSMWilliams Sonoma Inc | COM | $7,168 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $6,773 萬 | – |
| ACMAecom | COM | – | $6,411 萬 |
| SNOWSnowflake Inc. | Stock | – | $5,732 萬 |
| AMTAmerican Tower Corp | REIT | – | $4,781 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $4,535 萬 |
| BIDUBaidu, Inc. | ADR | – | $4,351 萬 |
| WFCWells Fargo & Company | Stock | – | $3,907 萬 |
| BACBank of America Corp | Stock | – | $3,869 萬 |
| DISHDISH Network CORP | CL A | – | $3,620 萬 |
| LVSLas Vegas Sands Corp | COM | – | $3,038 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,667 萬 | – |
| WBWEIBO Corp | SPONSORED ADR | – | $2,523 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $2,474 萬 |
| ENOVEnovis CORP | COM | $1,752 萬 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | – | $1,493 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | – | $1,186 萬 |
| BOXBox Inc | CL A | – | $1,148 萬 |
| Paramount Global92556H206 | CL B | – | $1,128 萬 |
| PINSPinterest, Inc. | CL A | $1,111 萬 | – |
| TMETencent Music Entertainment Group | SPON ADS | – | $1,025 萬 |
| SBHSally Beauty Holdings, Inc. | COM | $1,007 萬 | – |
| WDCWestern Digital Corp | COM | – | $1,001 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $854.7 萬 |
| Artius Acquisition Inc04316G105 | COM CL A | – | $757.5 萬 |
| OPENOpendoor Technologies Inc. | COM | $741.7 萬 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | – | $570.0 萬 |