Q2 2024 · 13F-HR
Collaborative Holdings Management LPholdings as filed
Filed 2024-08-14 · accession 0001892688-24-000086
$49.2M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TRUST | $5.4M | 11.0% | 2,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 8.49% | 48,295 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.1M | 8.39% | 33,002 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 7.85% | 20,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.7M | 7.54% | 49,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.7M | 5.49% | 27,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.5M | 5.14% | 425,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 4.01% | 15,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 2.74% | 6,746 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 2.69% | 18,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 2.61% | 800 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 2.53% | 134,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 2.48% | 24,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 2.41% | 17,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 2.35% | 16,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 2.30% | 14,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 2.10% | 18,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $901,600 | 1.83% | 7,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $896,415 | 1.82% | 6,500 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $868,500 | 1.76% | 30,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $827,790 | 1.68% | 41,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $804,460 | 1.63% | 38,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $804,160 | 1.63% | 56,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $773,820 | 1.57% | 9,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $770,520 | 1.56% | 12,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $741,240 | 1.51% | 6,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $734,370 | 1.49% | 3,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $639,600 | 1.30% | 13,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $392,020 | 0.80% | 17,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $339,326 | 0.69% | 40,932 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $298,800 | 0.61% | 10,000 | 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.