Filed: 8/14/2024ACC: 0001892688-24-000086
📋 What this filing means
COLLABORATIVE HOLDINGS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $49.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$49.24M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$27.37M55.6%
CSI CHI INTERNET$5.40M11.0%
COM CL A$5.40M11.0%
ORD$4.13M8.4%
COM NEW$2.53M5.1%
SPONSORED ADR$1.13M2.3%
CL C$896.4K1.8%
Portfolio Concentration
Top 3$13.72M27.9%
4–10$17.46M35.5%
11–25$14.91M30.3%
Rest$3.15M6.4%
Top 3 weight
27.9%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
KRANESHARES TRUST
SOLEShares2K
TypeSH
Market value$5.40M
10.98%
Sole
2K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares48.30K
TypeSH
Market value$4.18M
8.49%
Sole
48.30K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares33K
TypeSH
Market value$4.13M
8.39%
Sole
33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$3.87M
7.85%
Sole
20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares49K
TypeSH
Market value$3.71M
7.54%
Sole
49K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares27K
TypeSH
Market value$2.71M
5.49%
Sole
27K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares425K
TypeSH
Market value$2.53M
5.14%
Sole
425K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15K
TypeSH
Market value$1.97M
4.01%
Sole
15K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.75K
TypeSH
Market value$1.35M
2.74%
Sole
6.75K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares18K
TypeSH
Market value$1.33M
2.69%
Sole
18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares800.00
TypeSH
Market value$1.28M
2.61%
Sole
800.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares134K
TypeSH
Market value$1.25M
2.53%
Sole
134K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares24K
TypeSH
Market value$1.22M
2.48%
Sole
24K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares17K
TypeSH
Market value$1.19M
2.41%
Sole
17K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares16K
TypeSH
Market value$1.16M
2.35%
Sole
16K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares14K
TypeSH
Market value$1.13M
2.30%
Sole
14K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares18K
TypeSH
Market value$1.03M
2.10%
Sole
18K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares7K
TypeSH
Market value$901.6K
1.83%
Sole
7K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares6.50K
TypeSH
Market value$896.4K
1.82%
Sole
6.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30K
TypeSH
Market value$868.5K
1.76%
Sole
30K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares41K
TypeSH
Market value$827.8K
1.68%
Sole
41K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares38K
TypeSH
Market value$804.5K
1.63%
Sole
38K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares56K
TypeSH
Market value$804.2K
1.63%
Sole
56K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9K
TypeSH
Market value$773.8K
1.57%
Sole
9K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares12K
TypeSH
Market value$770.5K
1.56%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 2K | SH | $5.40M 10.98% | 2K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 48.30K | SH | $4.18M 8.49% | 48.30K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 33K | SH | $4.13M 8.39% | 33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $3.87M 7.85% | 20K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 49K | SH | $3.71M 7.54% | 49K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 27K | SH | $2.71M 5.49% | 27K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 425K | SH | $2.53M 5.14% | 425K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15K | SH | $1.97M 4.01% | 15K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.75K | SH | $1.35M 2.74% | 6.75K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 18K | SH | $1.33M 2.69% | 18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 800.00 | SH | $1.28M 2.61% | 800.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 134K | SH | $1.25M 2.53% | 134K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 24K | SH | $1.22M 2.48% | 24K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 17K | SH | $1.19M 2.41% | 17K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 16K | SH | $1.16M 2.35% | 16K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 14K | SH | $1.13M 2.30% | 14K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 18K | SH | $1.03M 2.10% | 18K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 7K | SH | $901.6K 1.83% | 7K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 6.50K | SH | $896.4K 1.82% | 6.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 30K | SH | $868.5K 1.76% | 30K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 41K | SH | $827.8K 1.68% | 41K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 38K | SH | $804.5K 1.63% | 38K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 56K | SH | $804.2K 1.63% | 56K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9K | SH | $773.8K 1.57% | 9K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 12K | SH | $770.5K 1.56% | 12K | 0.00 | 0.00 |
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