Filed: 5/15/2024ACC: 0001892688-24-000054
📋 What this filing means
COLLABORATIVE HOLDINGS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $66.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$66.13M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$42.68M64.5%
COM CL A$9.34M14.1%
ORD$4.38M6.6%
SUB VTG SHS$3.36M5.1%
CL A$2.91M4.4%
SPONSORED ADR$1.84M2.8%
GLOBAL X URANIUM$864.9K1.3%
Portfolio Concentration
Top 3$16.63M25.1%
4–10$21.52M32.5%
11–25$25.01M37.8%
Rest$2.98M4.5%
Top 3 weight
25.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
AMAZON COM INC
SOLEShares34.50K
TypeSH
Market value$6.22M
9.41%
Sole
34.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares73.80K
TypeSH
Market value$6.03M
9.11%
Sole
73.80K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares52.27K
TypeSH
Market value$4.38M
6.62%
Sole
52.27K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares74.76K
TypeSH
Market value$3.36M
5.08%
Sole
74.76K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares47K
TypeSH
Market value$3.33M
5.04%
Sole
47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19K
TypeSH
Market value$3.22M
4.86%
Sole
19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$3.16M
4.78%
Sole
3.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$2.91M
4.41%
Sole
6K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares40.40K
TypeSH
Market value$2.80M
4.23%
Sole
40.40K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares20K
TypeSH
Market value$2.73M
4.14%
Sole
20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22K
TypeSH
Market value$2.59M
3.92%
Sole
22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14K
TypeSH
Market value$2.46M
3.72%
Sole
14K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8K
TypeSH
Market value$2.32M
3.51%
Sole
8K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares150.70K
TypeSH
Market value$2.13M
3.22%
Sole
150.70K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares70K
TypeSH
Market value$1.92M
2.91%
Sole
70K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares44.50K
TypeSH
Market value$1.88M
2.85%
Sole
44.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares10K
TypeSH
Market value$1.85M
2.80%
Sole
10K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares23.90K
TypeSH
Market value$1.84M
2.78%
Sole
23.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8K
TypeSH
Market value$1.37M
2.07%
Sole
8K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1K
TypeSH
Market value$1.33M
2.00%
Sole
1K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20K
TypeSH
Market value$1.28M
1.93%
Sole
20K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares12K
TypeSH
Market value$1.14M
1.73%
Sole
12K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares20K
TypeSH
Market value$1.13M
1.71%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5K
TypeSH
Market value$902.5K
1.36%
Sole
5K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30K
TypeSH
Market value$864.9K
1.31%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 34.50K | SH | $6.22M 9.41% | 34.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 73.80K | SH | $6.03M 9.11% | 73.80K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 52.27K | SH | $4.38M 6.62% | 52.27K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 74.76K | SH | $3.36M 5.08% | 74.76K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 47K | SH | $3.33M 5.04% | 47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19K | SH | $3.22M 4.86% | 19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $3.16M 4.78% | 3.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6K | SH | $2.91M 4.41% | 6K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40.40K | SH | $2.80M 4.23% | 40.40K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 20K | SH | $2.73M 4.14% | 20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22K | SH | $2.59M 3.92% | 22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14K | SH | $2.46M 3.72% | 14K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8K | SH | $2.32M 3.51% | 8K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 150.70K | SH | $2.13M 3.22% | 150.70K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 70K | SH | $1.92M 2.91% | 70K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 44.50K | SH | $1.88M 2.85% | 44.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 10K | SH | $1.85M 2.80% | 10K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 23.90K | SH | $1.84M 2.78% | 23.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8K | SH | $1.37M 2.07% | 8K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1K | SH | $1.33M 2.00% | 1K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20K | SH | $1.28M 1.93% | 20K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 12K | SH | $1.14M 1.73% | 12K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 20K | SH | $1.13M 1.71% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5K | SH | $902.5K 1.36% | 5K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 30K | SH | $864.9K 1.31% | 30K | 0.00 | 0.00 |
Page 1 of 2