Q1 2024 · 13F-HR
Collaborative Holdings Management LPholdings as filed
Filed 2024-05-15 · accession 0001892688-24-000054
$66.1M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 9.41% | 34,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 9.11% | 73,795 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.4M | 6.62% | 52,266 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.4M | 5.08% | 74,756 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 5.04% | 47,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 4.86% | 19,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 4.78% | 3,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 4.41% | 6,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 4.23% | 40,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2.7M | 4.14% | 20,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 3.92% | 22,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 3.72% | 14,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 3.51% | 8,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.1M | 3.22% | 150,696 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.9M | 2.91% | 70,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.9M | 2.85% | 44,502 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 2.80% | 10,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.8M | 2.78% | 23,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 2.07% | 8,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 2.00% | 1,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 1.93% | 20,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 1.73% | 12,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 1.71% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $902,450 | 1.36% | 5,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $864,900 | 1.31% | 30,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $749,000 | 1.13% | 175,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $696,500 | 1.05% | 10,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $563,160 | 0.85% | 13,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $521,360 | 0.79% | 8,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $445,470 | 0.67% | 3,000 | 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.