Q2 2023 · 13F-HR
Collaborative Holdings Management LPholdings as filed
Filed 2023-08-14 · accession 0001892688-23-000063
$25.4M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 19.5% | 200,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.8M | 15.1% | 410,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.8M | 14.8% | 29,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 13.0% | 25,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 9.17% | 5,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 8.05% | 40,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.6M | 6.22% | 265,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 4.71% | 10,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.1M | 4.45% | 38,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $567,300 | 2.23% | 10,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $464,000 | 1.83% | 50,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $210,678 | 0.83% | 1,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.