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Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$10.8M
Cap. Flow
+$2.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.68%
Holding
52
New
22
Increased
5
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.76M
2
VRT icon
Vertiv
VRT
+$4.64M
3
MRVL icon
Marvell Technology
MRVL
+$3.22M
4
TSLA icon
Tesla
TSLA
+$2.74M
5
GEV icon
GE Vernova
GEV
+$2.68M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$4.18M
2
MASI
Masimo
MASI
+$3.63M
3
DV icon
DoubleVerify
DV
+$1.58M
4
DOCU
DocuSign
DOCU
+$1.31M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Consumer Discretionary 16.57%
3 Industrials 16.47%
4 Communication Services 10.1%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
Applied Digital
APLD
$7.9B
$749K 1.13%
+175,000
New +$883K
VST icon
27
Vistra
VST
$52.7B
$697K 1.05%
+10,000
New +$495K
CCJ icon
28
Cameco
CCJ
$36.9B
$563K 0.85%
+13,000
New +$570K
ROKU icon
29
Roku
ROKU
$21.5B
$521K 0.79%
+8,000
New +$622K
TTWO icon
30
Take-Two Interactive
TTWO
$44.7B
$445K 0.67%
+3,000
New +$466K
AAOI icon
31
Applied Optoelectronics
AAOI
$8.39B
– –
-48,000
Closed -$927K
APPS icon
32
Digital Turbine
APPS
$1.02B
– –
-105,000
Closed -$720K
BILL icon
33
BILL Holdings
BILL
$4.48B
– –
-3,000
Closed -$245K
CFLT
34
DELISTED
Confluent
CFLT
– –
-5,000
Closed -$117K
DOCU
35
DocuSign
DOCU
$9.86B
– –
-22,000
Closed -$1.31M
DV icon
36
DoubleVerify
DV
$1.76B
– –
-43,000
Closed -$1.58M
ESTC icon
37
Elastic
ESTC
$6.4B
– –
-4,000
Closed -$451K
GEO icon
38
CALL
The GEO Group
GEO
$4.04B
– –
-345,500
Closed -$3.74M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-3,000
Closed -$419K
INTC icon
40
Intel
INTC
$490B
– –
-26,000
Closed -$1.31M
MASI
41
DELISTED
Masimo
MASI
– –
-31,009
Closed -$3.63M
MAXN
42
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,350
Closed -$968K
MP icon
43
MP Materials
MP
$7.91B
– –
-39,000
Closed -$774K
MXL icon
44
MaxLinear
MXL
$6.84B
– –
-176,000
Closed -$4.18M
NTES icon
45
NetEase
NTES
$86B
– –
-12,000
Closed -$1.12M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$465B
– –
-93,800
Closed -$18.8M
QRVO icon
47
Qorvo
QRVO
$7.56B
– –
-7,500
Closed -$845K
RBLX icon
48
Roblox
RBLX
$37.7B
– –
-10,000
Closed -$457K
SKIN icon
49
SkinHealth Systems
SKIN
$107M
– –
-30,000
Closed -$93.3K
SWKS icon
50
Skyworks Solutions
SWKS
$8.95B
– –
-5,500
Closed -$618K
1
2
3

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T
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Collaborative Holdings Management's Q1 2024 Portfolio in Review

As of Q1 2024, Collaborative Holdings Management held 52 positions worth $66.1M, up 19% from $55.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Collaborative Holdings Management deployed $2.4M of net new capital in Q1 2024, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 34,500 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Semtech, an estimated $854K trimmed.

  • Collaborative Holdings Management's largest Q1 2024 buy was Amazon: 34,500 shares worth $6.22M.
  • Collaborative Holdings Management added most to Qualcomm in Q1 2024, an estimated $2.24M increase.
  • Collaborative Holdings Management's biggest Q1 2024 reduction was Semtech, cutting an estimated $854K.
  • Collaborative Holdings Management fully exited MaxLinear in Q1 2024, selling an estimated $4.18M.
  • Collaborative Holdings Management's ten largest holdings make up 58% of its $66.1M portfolio in Q1 2024.
  • Collaborative Holdings Management opened 22 new positions and closed 22 in Q1 2024.
  • Collaborative Holdings Management's portfolio value rose 19% quarter-over-quarter to $66.1M.

Based on Collaborative Holdings Management's 13F filing for Q1 2024, filed 15 May 2024.