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  Name: Collaborative Holdings Management LP
  City: NEW YORK
  State: NY
  Zip: 10003
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $66,130,000
  Total Value Change : $33,318,000
  Securities Held Change : 2
   
All Securities Held : 30
  New Positions : 16
  Closed Positions : 20
  Increased Positions : 11
  Unchanged Positions : 1
  Decreased Positions : 2

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 2 New $99.13 $6,027,000 73,795 9.11% 6,027,000 73,795 0.02    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 5 New $73.30 $3,331,000 47,000 5.04% 3,331,000 47,000 0.006    N/A
   (APP)1 Year Chart         APP Applovin Corp 9 New $84.00 $2,796,000 40,400 4.23% 2,796,000 40,400 0.019    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 10 New $163.93 $2,735,000 20,000 4.14% 2,735,000 20,000 0.007    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 12 New $177.81 $2,461,000 14,000 3.72% 2,461,000 14,000 0    Auto Manufacturers
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 13 New $316.99 $2,320,000 8,000 3.51% 2,320,000 8,000 0.003    Diversified Computer ...
   (TREE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 19 New $192.35 $1,372,000 8,000 2.07% 1,372,000 8,000 0    Personal Computers
   (AVGO)1 Year Chart         AVGO Broadcom Limited 20 New $1,399.20 $1,325,000 1,000 2% 1,325,000 1,000 0    Semiconductor- Broad...
   (MOD)1 Year Chart         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)1 Year Chart         HAS Hasbro Inc 23 New $62.48 $1,130,000 20,000 1.71% 1,130,000 20,000 0.015    Toys & Games
   (VST)1 Year Chart         VST Vistra Energy Corp 27 New $94.24 $697,000 10,000 1.05% 697,000 10,000 0.002    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 29 New $57.97 $521,000 8,000 0.79% 521,000 8,000 0.007    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 30 New $151.42 $445,000 3,000 0.67% 445,000 3,000 0.002    Technical & System So...

      16 Records Found
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