Q4 2023 · 13F-HR
Collaborative Holdings Management LPholdings as filed
Filed 2024-02-14 · accession 0001892688-24-000026
$55.4M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.8M | 34.0% | 93,800 | PUT | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.2M | 7.55% | 176,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.7M | 6.76% | 345,500 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.6M | 6.56% | 31,009 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.4M | 4.35% | 110,000 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.0M | 3.62% | 68,406 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.9M | 3.51% | 28,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.8M | 3.30% | 169,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 2.93% | 19,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.6M | 2.86% | 43,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 2.36% | 22,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 2.36% | 26,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 2.02% | 12,000 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $967,950 | 1.75% | 135,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $927,360 | 1.67% | 48,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $844,575 | 1.53% | 7,500 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $830,700 | 1.50% | 30,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $774,150 | 1.40% | 39,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $728,880 | 1.32% | 12,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $720,300 | 1.30% | 105,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $650,835 | 1.18% | 4,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $618,310 | 1.12% | 5,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $554,700 | 1.00% | 30,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $471,330 | 0.85% | 9,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $457,200 | 0.83% | 10,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $450,800 | 0.81% | 4,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $419,070 | 0.76% | 3,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $244,770 | 0.44% | 3,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $117,000 | 0.21% | 5,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $93,300 | 0.17% | 30,000 | 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.