Filed: 11/14/2023ACC: 0001892688-23-000086
📋 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 $67.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$67.79M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
UNIT SER 1$35.83M52.9%
COM$16.41M24.2%
COM NEW$6.48M9.6%
SUB VTG SHS$3.85M5.7%
ORD$2.74M4.0%
CL A$1.35M2.0%
GLOBAL X URANIUM$1.14M1.7%
Portfolio Concentration
Top 3$49.64M73.2%
4–10$16.56M24.4%
11–25$1.58M2.3%
Top 3 weight
73.2%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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:
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$35.83M
52.85%
Sole
100K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares285K
TypeSH
Market value$7.34M
10.83%
Sole
285K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.04M
TypeSH
Market value$6.48M
9.56%
Sole
1.04M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares157K
TypeSH
Market value$3.85M
5.68%
Sole
157K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.10K
TypeSH
Market value$3.52M
5.20%
Sole
8.10K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares44K
TypeSH
Market value$2.74M
4.04%
Sole
44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.80K
TypeSH
Market value$2.64M
3.90%
Sole
20.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.50K
TypeSH
Market value$1.35M
1.99%
Sole
4.50K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares120K
TypeSH
Market value$1.32M
1.94%
Sole
120K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares42K
TypeSH
Market value$1.14M
1.68%
Sole
42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10K
TypeSH
Market value$1.03M
1.52%
Sole
10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares14K
TypeSH
Market value$555.0K
0.82%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $35.83M 52.85% | 100K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 285K | SH | $7.34M 10.83% | 285K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.04M | SH | $6.48M 9.56% | 1.04M | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 157K | SH | $3.85M 5.68% | 157K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.10K | SH | $3.52M 5.20% | 8.10K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 44K | SH | $2.74M 4.04% | 44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.80K | SH | $2.64M 3.90% | 20.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.50K | SH | $1.35M 1.99% | 4.50K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 120K | SH | $1.32M 1.94% | 120K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 42K | SH | $1.14M 1.68% | 42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10K | SH | $1.03M 1.52% | 10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 14K | SH | $555.0K 0.82% | 14K | 0.00 | 0.00 |