Collaborative Holdings Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001843115
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1 0 13F-HR 11/14/2024 000189268824000139
Q2 2024 31 49,239 KWEB calls, VRT, CAMT, AMZN 13F-HR 8/14/2024 000189268824000086
Q1 2024 30 66,132 AMZN, VRT, CAMT, CLS.TO 13F-HR 5/15/2024 000189268824000054
Q4 2023 30 55,378 QQQ puts, MXL, GEO calls, MASI 13F-HR 2/14/2024 000189268824000026
Q3 2023 13 67,785 QQQ calls, SMTC, CLS.TO, NVDA 13F-HR 11/14/2023 000189268823000086
Q2 2023 12 25,384 VRT, APLD, FN, AMZN 13F-HR 8/14/2023 000189268823000063
Q1 2023 13 221,122 KWEB calls, GDS, BEKE, SKIN 13F-HR 5/15/2023 000189268823000040
Q4 2022 16 50,000 KWEB calls, 0A2P.IL, GDS, TCOM 13F-HR 2/14/2023 000189268823000017
Q3 2022 17 16,197 TCOM, CFLT, AYX, SKIN 13F-HR 11/14/2022 000189268822000073
Q2 2022 18 82,641 TCOM, BEKE, DRIO, YMM 13F-HR 8/15/2022 000189268822000054
Q1 2022 9 63,791 DOMO, DRIO, BEKE, AYX 13F-HR 5/16/2022 000189268822000035
Q4 2021 15 243,651 AEHR, APPS, DOMO, DRIO 13F-HR 2/14/2022 000189268822000014
Q3 2021 19 235,230 APPS, DOMO, SABR, DRIO 13F-HR 11/15/2021 000184311521000007
Q2 2021 16 207,032 DOMO, APPS, SABR, MGNI 13F-HR 8/16/2021 000184311521000006
Q1 2021 20 181,194 SABR, MGNI, REKR, DOMO 13F-HR 5/17/2021 000184311521000004
Q4 2020 16 141,809 LPRO, SABR, DOMO, RSI 13F-HR 2/16/2021 000184311521000002