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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 : 2023-12-31
  Total Value : $32,812,000
  Total Value Change : $3,911,000
  Securities Held Change : 17
   
All Securities Held : 28
  New Positions : 22
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 29 Closed $943.59 $0 0 0% -3,523,000 -8,100 0    Semiconductor - Speci...
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 34 Closed $0.93 $0 0 0% -3,420,000 -548,000 0    Aerospace/Defense Pro...
   (FB)1 Year Chart         FB Meta Platforms Inc 33 Closed $473.23 $0 0 0% -1,351,000 -4,500 0    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 32 Closed $183.63 $0 0 0% -2,644,000 -20,800 0    Internet Software & S...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 31 Closed $162.62 $0 0 0% -1,028,000 -10,000 0    Semiconductor- Broad...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 30 Closed $49.83 $0 0 0% -555,000 -14,000 0    Industrial Metals & M...

      6 Records Found
  1    
Page 1 of 1
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