Filed: 2/14/2024ACC: 0001892688-24-000026
📋 What this filing means
COLLABORATIVE HOLDINGS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $55.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$55.38M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$26.10M47.1%
UNIT SER 1$18.83M34.0%
SUB VTG SHS$2.00M3.6%
ORD$1.94M3.5%
SPONSORED ADS$1.12M2.0%
SHS$968.0K1.7%
COM CL A$867.5K1.6%
Portfolio Concentration
Top 3$28.58M51.6%
4–10$14.50M26.2%
11–25$11.42M20.6%
Rest$874.1K1.6%
Top 3 weight
51.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR
SOLEShares93.80K
TypeSH
Market value$18.83M
34.00%
Sole
93.80K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares514.50K
TypeSH
Market value$5.57M
10.06%
Sole
514.50K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares176K
TypeSH
Market value$4.18M
7.55%
Sole
176K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares31.01K
TypeSH
Market value$3.63M
6.56%
Sole
31.01K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares110K
TypeSH
Market value$2.41M
4.35%
Sole
110K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares68.41K
TypeSH
Market value$2.00M
3.62%
Sole
68.41K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares28K
TypeSH
Market value$1.94M
3.51%
Sole
28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares19K
TypeSH
Market value$1.62M
2.93%
Sole
19K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares43K
TypeSH
Market value$1.58M
2.86%
Sole
43K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares22K
TypeSH
Market value$1.31M
2.36%
Sole
22K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares26K
TypeSH
Market value$1.31M
2.36%
Sole
26K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares12K
TypeSH
Market value$1.12M
2.02%
Sole
12K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares135K
TypeSH
Market value$968.0K
1.75%
Sole
135K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares48K
TypeSH
Market value$927.4K
1.67%
Sole
48K
Shared
0.00
None
0.00
QORVO INC
SOLEShares7.50K
TypeSH
Market value$844.6K
1.53%
Sole
7.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30K
TypeSH
Market value$830.7K
1.50%
Sole
30K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares39K
TypeSH
Market value$774.1K
1.40%
Sole
39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares12K
TypeSH
Market value$728.9K
1.32%
Sole
12K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares105K
TypeSH
Market value$720.3K
1.30%
Sole
105K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.50K
TypeSH
Market value$650.8K
1.18%
Sole
4.50K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares5.50K
TypeSH
Market value$618.3K
1.12%
Sole
5.50K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$554.7K
1.00%
Sole
30K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares9K
TypeSH
Market value$471.3K
0.85%
Sole
9K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares10K
TypeSH
Market value$457.2K
0.83%
Sole
10K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares4K
TypeSH
Market value$450.8K
0.81%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.80K | SH | $18.83M 34.00% | 93.80K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 514.50K | SH | $5.57M 10.06% | 514.50K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 176K | SH | $4.18M 7.55% | 176K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 31.01K | SH | $3.63M 6.56% | 31.01K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 110K | SH | $2.41M 4.35% | 110K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 68.41K | SH | $2.00M 3.62% | 68.41K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 28K | SH | $1.94M 3.51% | 28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 19K | SH | $1.62M 2.93% | 19K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 43K | SH | $1.58M 2.86% | 43K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 22K | SH | $1.31M 2.36% | 22K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 26K | SH | $1.31M 2.36% | 26K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 12K | SH | $1.12M 2.02% | 12K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 135K | SH | $968.0K 1.75% | 135K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 48K | SH | $927.4K 1.67% | 48K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 7.50K | SH | $844.6K 1.53% | 7.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 30K | SH | $830.7K 1.50% | 30K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 39K | SH | $774.1K 1.40% | 39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 12K | SH | $728.9K 1.32% | 12K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 105K | SH | $720.3K 1.30% | 105K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.50K | SH | $650.8K 1.18% | 4.50K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 5.50K | SH | $618.3K 1.12% | 5.50K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 30K | SH | $554.7K 1.00% | 30K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 9K | SH | $471.3K 0.85% | 9K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 10K | SH | $457.2K 0.83% | 10K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 4K | SH | $450.8K 0.81% | 4K | 0.00 | 0.00 |
Page 1 of 2