Collaborative Holdings Management LP historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Collaborative Holdings Management LP opened 34 positions, added to 7, reduced 12 and sold out of 58.
- Q2 2024: Stock WDC; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock PEG; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock CORZ; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock LITE; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843115), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 0 | 49,000 | +49,000 | $0 | $3,712,730 | +$3,712,730 | 2024-08-14 |
|---|
| Q2 2024 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 0 | 18,000 | +18,000 | $0 | $1,326,600 | +$1,326,600 | 2024-08-14 |
|---|
| Q2 2024 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 0 | 134,000 | +134,000 | $0 | $1,246,200 | +$1,246,200 | 2024-08-14 |
|---|
| Q2 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 0 | 24,000 | +24,000 | $0 | $1,222,080 | +$1,222,080 | 2024-08-14 |
|---|
| Q2 2024 | COHR
COHERENT CORP | United States | COM | 0 | 16,000 | +16,000 | $0 | $1,159,360 | +$1,159,360 | 2024-08-14 |
|---|
| Q2 2024 | CLS
CELESTICA INC | | COM | 0 | 18,000 | +18,000 | $0 | $1,031,940 | +$1,031,940 | 2024-08-14 |
|---|
| Q2 2024 | NTAP
NETAPP INC | United States | COM | 0 | 7,000 | +7,000 | $0 | $901,600 | +$901,600 | 2024-08-14 |
|---|
| Q2 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 0 | 6,500 | +6,500 | $0 | $896,415 | +$896,415 | 2024-08-14 |
|---|
| Q2 2024 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 0 | 41,000 | +41,000 | $0 | $827,790 | +$827,790 | 2024-08-14 |
|---|
| Q2 2024 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 38,000 | +38,000 | $0 | $804,460 | +$804,460 | 2024-08-14 |
|---|
| Q2 2024 | P
PURE STORAGE INC | United States | CL A | 0 | 12,000 | +12,000 | $0 | $770,520 | +$770,520 | 2024-08-14 |
|---|
| Q2 2024 | FN
FABRINET | | SHS | 0 | 3,000 | +3,000 | $0 | $734,370 | +$734,370 | 2024-08-14 |
|---|
| Q2 2024 | ACMR
ACM RESH INC | United States | COM CL A | 0 | 17,000 | +17,000 | $0 | $392,020 | +$392,020 | 2024-08-14 |
|---|
| Q2 2024 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 0 | 40,932 | +40,932 | $0 | $339,326 | +$339,326 | 2024-08-14 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 0 | 34,500 | +34,500 | $0 | $6,223,110 | +$6,223,110 | 2024-05-15 |
|---|
| Q1 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 0 | 73,795 | +73,795 | $0 | $6,026,838 | +$6,026,838 | 2024-05-15 |
|---|
| Q1 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 0 | 47,000 | +47,000 | $0 | $3,331,360 | +$3,331,360 | 2024-05-15 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 0 | 3,500 | +3,500 | $0 | $3,162,460 | +$3,162,460 | 2024-05-15 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 0 | 6,000 | +6,000 | $0 | $2,913,480 | +$2,913,480 | 2024-05-15 |
|---|
| Q1 2024 | APP
APPLOVIN CORP | United States | COM CL A | 0 | 40,400 | +40,400 | $0 | $2,796,488 | +$2,796,488 | 2024-05-15 |
|---|
| Q1 2024 | GEV
GE VERNOVA LLC | United States | COM | 0 | 20,000 | +20,000 | $0 | $2,735,000 | +$2,735,000 | 2024-05-15 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 0 | 14,000 | +14,000 | $0 | $2,461,060 | +$2,461,060 | 2024-05-15 |
|---|
| Q1 2024 | TREE
LENDINGTREE INC NEW | United States | COM | 0 | 44,502 | +44,502 | $0 | $1,884,215 | +$1,884,215 | 2024-05-15 |
|---|
| Q1 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $1,848,500 | +$1,848,500 | 2024-05-15 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 0 | 8,000 | +8,000 | $0 | $1,371,840 | +$1,371,840 | 2024-05-15 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $1,325,410 | +$1,325,410 | 2024-05-15 |
|---|
| Q1 2024 | MOD
MODINE MFG CO | United States | COM | 0 | 12,000 | +12,000 | $0 | $1,142,280 | +$1,142,280 | 2024-05-15 |
|---|
| Q1 2024 | HAS
HASBRO INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $1,130,400 | +$1,130,400 | 2024-05-15 |
|---|
| Q1 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $902,450 | +$902,450 | 2024-05-15 |
|---|
| Q1 2024 | APLD
APPLIED DIGITAL CORP | United States | COM NEW | 0 | 175,000 | +175,000 | $0 | $749,000 | +$749,000 | 2024-05-15 |
|---|
| Q1 2024 | VST
VISTRA CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $696,500 | +$696,500 | 2024-05-15 |
|---|
| Q1 2024 | CCJ
CAMECO CORP | | COM | 0 | 13,000 | +13,000 | $0 | $563,160 | +$563,160 | 2024-05-15 |
|---|
| Q1 2024 | ROKU
ROKU INC | United States | COM CL A | 0 | 8,000 | +8,000 | $0 | $521,360 | +$521,360 | 2024-05-15 |
|---|
| Q1 2024 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 3,000 | +3,000 | $0 | $445,470 | +$445,470 | 2024-05-15 |
|---|
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