Collaborative Holdings Management LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$43.8M
Signature - Title
James Yoon - Chief Financial Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Collaborative Holdings Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Collaborative Holdings Management LP reported 30 stock holdings with total value $43.8M as of Q2 2024. Top holdings included VRT, CAMT, AMZN, WDC, and MOD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 30 $43.8M +$18.7M -$42.8M -$24.1M VRT, CAMT, AMZN, WDC, MOD 13F-HR 8/14/2024, 10:36 AM
Q1 2024 30 $66.1M +$52M -$22.2M +$29.9M AMZN, VRT, CAMT, CLS, MRVL 13F-HR 5/15/2024, 11:43 AM
Q4 2023 28 $32.8M +$24.7M -$21.8M +$2.91M MXL, MASI, SMTC, CLS, CAMT 13F-HR 2/14/2024, 11:14 AM
Q3 2023 11 $28.9M +$19M -$15.4M +$3.6M SMTC, CLS, NVDA, APLD, CAMT 13F-HR 11/14/2023, 11:38 AM
Q2 2023 12 $25.4M +$25.1M -$25.2M -$106K VRT, APLD, FN, AMZN, NVDA 13F-HR 8/14/2023, 10:56 AM
Q1 2023 12 $25.6M +$8.58M -$24.1M -$15.5M GDS, BEKE, SKIN, WB, YMM 13F-HR 5/15/2023, 09:59 AM
Q4 2022 15 $39.6M +$30.2M -$6.75M +$23.5M MLCO, GDS, TCOM, BEKE, CFLT 13F-HR 2/14/2023, 11:17 AM
Q3 2022 17 $16.2M +$8.52M -$75.6M -$67.1M TCOM, CFLT, AYX, SKIN, SHOP 13F-HR 11/14/2022, 10:29 AM
Q2 2022 18 $82.6M +$58.7M -$31.2M +$27.5M TCOM, BEKE, DRIO, YMM, BIDU 13F-HR 8/15/2022, 11:09 AM
Q1 2022 9 $63.8M +$23.3M -$178M -$155M DOMO, DRIO, BEKE, AYX, GDS 13F-HR 5/16/2022, 10:09 AM
Q4 2021 15 $244M +$93.5M -$68.6M +$25M AEHR, APPS, DOMO, DRIO, SKIN 13F-HR 2/14/2022, 10:43 AM
Q3 2021 19 $235M +$94.3M -$50.7M +$43.6M APPS, DOMO, SABR, DRIO, MGNI 13F-HR 11/15/2021, 09:37 AM
Q2 2021 16 $207M +$93.2M -$58.5M +$34.6M DOMO, APPS, SABR, MGNI, UPST 13F-HR 8/16/2021, 11:07 AM
Q1 2021 20 $181M +$99.4M -$69.3M +$30.1M SABR, MGNI, REKR, DOMO, BALY 13F-HR 5/17/2021, 01:22 PM
Q4 2020 16 $142M $0 $0 LPRO, SABR, DOMO, RSI, OUT 13F-HR 2/16/2021, 08:57 AM