Filed: 8/14/2023ACC: 0001892688-23-000063
📋 What this filing means
COLLABORATIVE HOLDINGS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $25.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$25.38M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$10.32M40.7%
COM CL A$4.95M19.5%
COM NEW$4.30M16.9%
SHS$3.77M14.8%
CLASS A COM$2.04M8.1%
Portfolio Concentration
Top 3$12.55M49.5%
4–10$12.16M47.9%
11–25$674.7K2.7%
Top 3 weight
49.5%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VERTIV HOLDINGS CO
SOLEShares200K
TypeSH
Market value$4.95M
19.52%
Sole
200K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares410K
TypeSH
Market value$3.83M
15.10%
Sole
410K
Shared
0.00
None
0.00
FABRINET
SOLEShares29K
TypeSH
Market value$3.77M
14.84%
Sole
29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.40K
TypeSH
Market value$3.31M
13.04%
Sole
25.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$2.33M
9.17%
Sole
5.50K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares40K
TypeSH
Market value$2.04M
8.05%
Sole
40K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares265K
TypeSH
Market value$1.58M
6.22%
Sole
265K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.50K
TypeSH
Market value$1.20M
4.71%
Sole
10.50K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares38K
TypeSH
Market value$1.13M
4.45%
Sole
38K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10K
TypeSH
Market value$567.3K
2.23%
Sole
10K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares50K
TypeSH
Market value$464.0K
1.83%
Sole
50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares1.30K
TypeSH
Market value$210.7K
0.83%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 200K | SH | $4.95M 19.52% | 200K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 410K | SH | $3.83M 15.10% | 410K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 29K | SH | $3.77M 14.84% | 29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.40K | SH | $3.31M 13.04% | 25.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $2.33M 9.17% | 5.50K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 40K | SH | $2.04M 8.05% | 40K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 265K | SH | $1.58M 6.22% | 265K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.50K | SH | $1.20M 4.71% | 10.50K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 38K | SH | $1.13M 4.45% | 38K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10K | SH | $567.3K 2.23% | 10K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 50K | SH | $464.0K 1.83% | 50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 1.30K | SH | $210.7K 0.83% | 1.30K | 0.00 | 0.00 |