13F Filings History of Collaborative Holdings Management LP

Latest 13F report
Q2 2024 - 14 Aug 2024
Value $
$0
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 $43,835,034 as of Q2 2024. Top holdings included VRT, CAMT, AMZN, WDC, and MOD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 0 $0 $0 -$43,835,034 -$43,835,034 13F-HR 14 Nov 2024, 11:49
Q2 2024 30 $43,835,034 +$18,664,611 -$42,789,231 -$24,124,620 VRT, CAMT, AMZN, WDC, MOD 13F-HR 14 Aug 2024, 10:36
Q1 2024 30 $66,132,453 +$52,027,019 -$22,150,813 +$29,876,206 AMZN, VRT, CAMT, CLS, MRVL 13F-HR 15 May 2024, 11:43
Q4 2023 28 $32,810,573 +$24,696,845 -$21,782,823 +$2,914,022 MXL, MASI, SMTC, CLS, CAMT 13F-HR 14 Feb 2024, 11:14
Q3 2023 11 $28,901,050 +$18,961,509 -$15,364,210 +$3,597,299 SMTC, CLS, NVDA, APLD, CAMT 13F-HR 14 Nov 2023, 11:38
Q2 2023 12 $25,384,107 +$25,076,159 -$25,182,247 -$106,088 VRT, APLD, FN, AMZN, NVDA 13F-HR 14 Aug 2023, 10:56
Q1 2023 12 $25,592,401 +$8,584,035 -$24,062,405 -$15,478,370 GDS, BEKE, SKIN, WB, YMM 13F-HR 15 May 2023, 09:59
Q4 2022 15 $39,566,231 +$30,216,059 -$6,753,000 +$23,463,059 MLCO, GDS, TCOM, BEKE, CFLT 13F-HR 14 Feb 2023, 11:17
Q3 2022 17 $16,197,000 +$8,520,000 -$75,576,356 -$67,056,356 TCOM, CFLT, AYX, SKIN, SHOP 13F-HR 14 Nov 2022, 10:29
Q2 2022 18 $82,641,000 +$58,687,966 -$31,204,452 +$27,483,514 TCOM, BEKE, DRIO, YMM, BIDU 13F-HR 15 Aug 2022, 11:09
Q1 2022 9 $63,791,000 +$23,256,000 -$178,213,991 -$154,957,991 DOMO, DRIO, BEKE, AYX, GDS 13F-HR 16 May 2022, 10:09
Q4 2021 15 $243,651,000 +$93,545,681 -$68,577,176 +$24,968,505 AEHR, APPS, DOMO, DRIO, SKIN 13F-HR 14 Feb 2022, 10:43
Q3 2021 19 $235,230,000 +$94,307,360 -$50,664,051 +$43,643,309 APPS, DOMO, SABR, DRIO, MGNI 13F-HR 15 Nov 2021, 09:37
Q2 2021 16 $207,032,000 +$93,160,661 -$58,543,127 +$34,617,534 DOMO, APPS, SABR, MGNI, UPST 13F-HR 16 Aug 2021, 11:07
Q1 2021 20 $181,194,000 +$99,404,521 -$69,282,256 +$30,122,265 SABR, MGNI, REKR, DOMO, BALY 13F-HR 17 May 2021, 13:22
Q4 2020 16 $141,809,000 $0 $0 $0 LPRO, SABR, DOMO, RSI, OUT 13F-HR 16 Feb 2021, 08:57