| |
|
|
| Name: |
Collaborative Holdings Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$6,223,000 |
34,500 |
9.41% |
6,223,000 |
34,500 |
0 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
2 |
New |
$99.13 |
$6,027,000 |
73,795 |
9.11% |
6,027,000 |
73,795 |
0.02 |
N/A |
|
|
CAMT |
Camtek Ltd |
3 |
- |
$100.85 |
$4,378,000 |
52,266 |
6.62% |
2,435,000 |
24,266 |
0.133 |
Scientific & Technica... |
|
|
CLS |
Celestica Inc (USA) |
4 |
- |
$44.02 |
$3,360,000 |
74,756 |
5.08% |
1,357,000 |
6,350 |
0.063 |
Printed Circuit Boards |
|
|
MRVL |
Marvell Technology, Inc. |
5 |
New |
$73.30 |
$3,331,000 |
47,000 |
5.04% |
3,331,000 |
47,000 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$200.85 |
$3,217,000 |
19,000 |
4.86% |
2,566,000 |
14,500 |
0.002 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$3,162,000 |
3,500 |
4.78% |
3,162,000 |
3,500 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$2,913,000 |
6,000 |
4.4% |
2,913,000 |
6,000 |
0 |
Internet Service Prov... |
|
|
APP |
Applovin Corp |
9 |
New |
$84.00 |
$2,796,000 |
40,400 |
4.23% |
2,796,000 |
40,400 |
0.019 |
N/A |
|
|
GEV |
Ge Vernova Llc |
10 |
New |
$163.93 |
$2,735,000 |
20,000 |
4.14% |
2,735,000 |
20,000 |
0.007 |
N/A |
|
|
MU |
Micron Technology Inc |
11 |
- |
$127.50 |
$2,594,000 |
22,000 |
3.92% |
973,000 |
3,000 |
0.002 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
12 |
New |
$177.81 |
$2,461,000 |
14,000 |
3.72% |
2,461,000 |
14,000 |
0 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
13 |
New |
$316.99 |
$2,320,000 |
8,000 |
3.51% |
2,320,000 |
8,000 |
0.003 |
Diversified Computer ... |
|
|
GEO |
GEO Group Inc |
14 |
- |
$13.84 |
$2,128,000 |
150,696 |
3.22% |
298,000 |
-18,304 |
0.124 |
Security & Protection... |
|
|
SMTC |
Semtech Corp |
15 |
- |
$40.62 |
$1,924,000 |
70,000 |
2.91% |
-486,000 |
-40,000 |
0.081 |
Semiconductor - Integ... |
|
|
TREE |
Tree.com Inc |
16 |
New |
$44.55 |
$1,884,000 |
44,502 |
2.85% |
1,884,000 |
44,502 |
0.339 |
Savings & Loans |
|
|
CEG |
Constellation Energy Corp |
17 |
New |
$222.59 |
$1,849,000 |
10,000 |
2.8% |
1,849,000 |
10,000 |
0.003 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
18 |
New |
$78.53 |
$1,839,000 |
23,900 |
2.78% |
1,839,000 |
23,900 |
0.068 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
19 |
New |
$192.35 |
$1,372,000 |
8,000 |
2.07% |
1,372,000 |
8,000 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
20 |
New |
$1,399.20 |
$1,325,000 |
1,000 |
2% |
1,325,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
21 |
- |
$76.95 |
$1,278,000 |
20,000 |
1.93% |
549,000 |
8,000 |
0.001 |
Electric Utilities |
|
|
MOD |
Modine Manufacturing Co |
22 |
New |
$90.76 |
$1,142,000 |
12,000 |
1.73% |
1,142,000 |
12,000 |
0.023 |
Auto Parts |
|
|
HAS |
Hasbro Inc |
23 |
New |
$62.48 |
$1,130,000 |
20,000 |
1.71% |
1,130,000 |
20,000 |
0.015 |
Toys & Games |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.66 |
$902,000 |
5,000 |
1.36% |
902,000 |
5,000 |
0 |
Semiconductor- Broad... |
|
|
URA |
Global X Uranium ETF |
25 |
- |
$33.12 |
$865,000 |
30,000 |
1.31% |
34,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
APLD |
Applied Blockchain Ord Shs |
26 |
- |
$0.93 |
$749,000 |
175,000 |
1.13% |
749,000 |
175,000 |
0.176 |
Aerospace/Defense Pro... |
|
|
VST |
Vistra Energy Corp |
27 |
New |
$94.24 |
$697,000 |
10,000 |
1.05% |
697,000 |
10,000 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$53.73 |
$563,000 |
13,000 |
0.85% |
563,000 |
13,000 |
0.003 |
Industrial Metals & M... |
|
|
ROKU |
Roku, Inc |
29 |
New |
$57.97 |
$521,000 |
8,000 |
0.79% |
521,000 |
8,000 |
0.007 |
N/A |
|
|
TTWO |
Take-Two Interactive |
30 |
New |
$151.42 |
$445,000 |
3,000 |
0.67% |
445,000 |
3,000 |
0.002 |
Technical & System So... |
|
|
ZI |
Zoominfo Technologies Inc. |
46 |
Closed |
$13.04 |
$0 |
0 |
0% |
-555,000 |
-30,000 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
33 |
Closed |
$74.01 |
$0 |
0 |
0% |
-471,000 |
-9,000 |
0 |
Data Storage Devices |
|
|
DV |
Doubleverify Holdings, Inc. |
39 |
Closed |
$18.80 |
$0 |
0 |
0% |
-1,582,000 |
-43,000 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
45 |
Closed |
$17.67 |
$0 |
0 |
0% |
-774,000 |
-39,000 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
32 |
Closed |
$12.00 |
$0 |
0 |
0% |
-927,000 |
-48,000 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
38 |
Closed |
$59.89 |
$0 |
0 |
0% |
-1,308,000 |
-22,000 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
44 |
Closed |
$18.63 |
$0 |
0 |
0% |
-4,184,000 |
-176,000 |
0 |
Semiconductor Equipme... |
|
|
CFLT |
Confluent, Inc. |
31 |
Closed |
$31.54 |
$0 |
0 |
0% |
-117,000 |
-5,000 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
50 |
Closed |
$98.90 |
$0 |
0 |
0% |
-1,118,000 |
-12,000 |
0 |
Search Engines & Info... |
|
|
MAXN |
Maxeon Solar Technologies |
37 |
Closed |
$2.71 |
$0 |
0 |
0% |
-968,000 |
-135,000 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
43 |
Closed |
$2.65 |
$0 |
0 |
0% |
-93,000 |
-30,000 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
49 |
Closed |
$92.45 |
$0 |
0 |
0% |
-618,000 |
-5,500 |
0 |
Semiconductor - Integ... |
|
|
MASI |
Masimo Corp |
36 |
Closed |
$124.52 |
$0 |
0 |
0% |
-3,635,000 |
-31,009 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
42 |
Closed |
$177.85 |
$0 |
0 |
0% |
-419,000 |
-3,000 |
0 |
Search Engines & Info... |
|
|
RBLX |
Roblox Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-10,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
35 |
Closed |
$31.74 |
$0 |
0 |
0% |
-1,307,000 |
-26,000 |
0 |
Semiconductor- Broad... |
|
|
BILL |
Bill.com Holdings, Inc. |
41 |
Closed |
$56.60 |
$0 |
0 |
0% |
-245,000 |
-3,000 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
47 |
Closed |
$97.99 |
$0 |
0 |
0% |
-845,000 |
-7,500 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-4,000 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
40 |
Closed |
$2.34 |
$0 |
0 |
0% |
-720,000 |
-105,000 |
0 |
Diversified Investments |
|
