Filed: 11/14/2022ACC: 0001892688-22-000073
📋 What this filing means
COLLABORATIVE HOLDINGS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $16.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$16.2K
Total AUM (reported)
722.60K
Total Shares
Allocation by class
CL A$3.9K24.1%
ADS$3.0K18.8%
COM CL A$3.0K18.3%
CLASS A COM$2.6K15.9%
COM$1.1K7.0%
SHS$1.0K6.3%
SPONSORED ADS$526.003.2%
Portfolio Concentration
Top 3$7.1K44.1%
4–10$7.2K44.2%
11–25$1.9K11.7%
Top 3 weight
44.1%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 722.60K
Sole
Full voting authority
722.60K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TRIP COM GROUP LTD
SOLEShares110K
TypeSH
Market value$3.0K
18.55%
Sole
110K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares108.51K
TypeSH
Market value$2.6K
15.92%
Sole
108.51K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares28K
TypeSH
Market value$1.6K
9.66%
Sole
28K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares118.55K
TypeSH
Market value$1.4K
8.63%
Sole
118.55K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares49.53K
TypeSH
Market value$1.3K
8.24%
Sole
49.53K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares43K
TypeSH
Market value$1.1K
7.04%
Sole
43K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares38K
TypeSH
Market value$1.0K
6.28%
Sole
38K
Shared
0.00
None
0.00
SNAP INC
SOLEShares100K
TypeSH
Market value$982.00
6.06%
Sole
100K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares11K
TypeSH
Market value$761.00
4.70%
Sole
11K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares30K
TypeSH
Market value$526.00
3.25%
Sole
30K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$417.00
2.57%
Sole
10K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares50K
TypeSH
Market value$373.00
2.30%
Sole
50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares5K
TypeSH
Market value$368.00
2.27%
Sole
5K
Shared
0.00
None
0.00
OKTA INC
SOLEShares5K
TypeSH
Market value$284.00
1.75%
Sole
5K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares10K
TypeSH
Market value$240.00
1.48%
Sole
10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1K
TypeSH
Market value$170.00
1.05%
Sole
1K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares5K
TypeSH
Market value$40.00
0.25%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 110K | SH | $3.0K 18.55% | 110K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 108.51K | SH | $2.6K 15.92% | 108.51K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 28K | SH | $1.6K 9.66% | 28K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 118.55K | SH | $1.4K 8.63% | 118.55K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 49.53K | SH | $1.3K 8.24% | 49.53K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 43K | SH | $1.1K 7.04% | 43K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 38K | SH | $1.0K 6.28% | 38K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 100K | SH | $982.00 6.06% | 100K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 11K | SH | $761.00 4.70% | 11K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 30K | SH | $526.00 3.25% | 30K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 10K | SH | $417.00 2.57% | 10K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 50K | SH | $373.00 2.30% | 50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 5K | SH | $368.00 2.27% | 5K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 5K | SH | $284.00 1.75% | 5K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 10K | SH | $240.00 1.48% | 10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1K | SH | $170.00 1.05% | 1K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 5K | SH | $40.00 0.25% | 5K | 0.00 | 0.00 |