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| Name: |
Collaborative Holdings Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Closed Positions |
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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 |
|
RBLX |
Roblox Corp |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-10,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
35 |
Closed |
$30.74 |
$0 |
0 |
0% |
-1,307,000 |
-26,000 |
0 |
Semiconductor- Broad... |
|
|
BILL |
Bill.com Holdings, Inc. |
41 |
Closed |
$51.25 |
$0 |
0 |
0% |
-245,000 |
-3,000 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
47 |
Closed |
$99.49 |
$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 |
$1.60 |
$0 |
0 |
0% |
-720,000 |
-105,000 |
0 |
Diversified Investments |
|
|
ZI |
Zoominfo Technologies Inc. |
46 |
Closed |
$12.34 |
$0 |
0 |
0% |
-555,000 |
-30,000 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
33 |
Closed |
$74.98 |
$0 |
0 |
0% |
-471,000 |
-9,000 |
0 |
Data Storage Devices |
|
|
DV |
Doubleverify Holdings, Inc. |
39 |
Closed |
$18.67 |
$0 |
0 |
0% |
-1,582,000 |
-43,000 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
45 |
Closed |
$14.84 |
$0 |
0 |
0% |
-774,000 |
-39,000 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
32 |
Closed |
$10.55 |
$0 |
0 |
0% |
-927,000 |
-48,000 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
38 |
Closed |
$52.05 |
$0 |
0 |
0% |
-1,308,000 |
-22,000 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
44 |
Closed |
$17.21 |
$0 |
0 |
0% |
-4,184,000 |
-176,000 |
0 |
Semiconductor Equipme... |
|
|
CFLT |
Confluent, Inc. |
31 |
Closed |
$25.78 |
$0 |
0 |
0% |
-117,000 |
-5,000 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
50 |
Closed |
$93.90 |
$0 |
0 |
0% |
-1,118,000 |
-12,000 |
0 |
Search Engines & Info... |
|
|
MAXN |
Maxeon Solar Technologies |
37 |
Closed |
$1.51 |
$0 |
0 |
0% |
-968,000 |
-135,000 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
43 |
Closed |
$2.06 |
$0 |
0 |
0% |
-93,000 |
-30,000 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
49 |
Closed |
$90.81 |
$0 |
0 |
0% |
-618,000 |
-5,500 |
0 |
Semiconductor - Integ... |
|
|
MASI |
Masimo Corp |
36 |
Closed |
$125.46 |
$0 |
0 |
0% |
-3,635,000 |
-31,009 |
0 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
42 |
Closed |
$174.46 |
$0 |
0 |
0% |
-419,000 |
-3,000 |
0 |
Search Engines & Info... |
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