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CHM

Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+68.55%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
79.07%
Top 10 Hldgs %
85.26%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$19.6M
2
SABR icon
Sabre
SABR
+$17.5M
3
DOMO icon
Domo
DOMO
+$11.7M
4
SPT icon
Sprout Social
SPT
+$8.31M
5
OUT icon
Outfront Media
OUT
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 16.59%
3 Consumer Discretionary 15.57%
4 Real Estate 6.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
Open Lending Corp
LPRO
$372M
$23.5M 16.59%
+673,085
New +$19.6M
SABR icon
2
Sabre
SABR
$684M
$22.8M 16.05%
+1,893,000
New +$17.5M
DOMO icon
3
Domo
DOMO
$157M
$17.3M 12.23%
+272,028
New +$11.7M
RSI icon
4
Rush Street Interactive
RSI
$3.35B
$11.3M 7.96%
+521,599
New +$7.81M
OUT icon
5
Outfront Media
OUT
$5.85B
$9.09M 6.41%
+472,022
New +$7.98M
BALY icon
6
Bally's
BALY
$688M
$8.44M 5.95%
+168,000
New +$5.89M
APPS icon
7
Digital Turbine
APPS
$1.01B
$7.95M 5.6%
+140,500
New +$5.76M
SPT icon
8
Sprout Social
SPT
$518M
$7.92M 5.58%
+174,376
New +$8.31M
MGNI icon
9
Magnite
MGNI
$2.72B
$7.28M 5.13%
+237,000
New +$3.59M
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$5.32M 3.75%
+74,000
New +$4.81M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$4.89M 3.45%
+111,000
New +$4.21M
SPLK
12
DELISTED
Splunk Inc
SPLK
$4.74M 3.34%
+27,873
New +$5.33M
FIVN icon
13
FIVE9
FIVN
$1.96B
$3.96M 2.79%
+22,680
New +$3.45M
TENB icon
14
Tenable Holdings
TENB
$4.4B
$2.77M 1.95%
+53,000
New +$2.1M
SFIX
15
Stitch Fix
SFIX
$506M
$2.35M 1.66%
+40,000
New +$1.71M
CYRX icon
16
CryoPort
CYRX
$832M
$2.19M 1.55%
+50,000
New +$2.38M

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RAM
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ACM
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KLC
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T
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DC
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Collaborative Holdings Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Collaborative Holdings Management, which disclosed 16 positions worth $142M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Open Lending Corp: 673,085 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Financials and Consumer Discretionary.

  • Collaborative Holdings Management's largest Q4 2020 buy was Open Lending Corp: 673,085 shares worth $23.5M.
  • Collaborative Holdings Management's ten largest holdings make up 85% of its $142M portfolio in Q4 2020.
  • Collaborative Holdings Management disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on Collaborative Holdings Management's 13F filing for Q4 2020, filed 16 Feb 2021.