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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
+1.78%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$18.9M
(+30%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
22
New
13
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$13.6M |
| 2 |
CFLT
Confluent
CFLT
|
+$5.44M |
| 3 |
Snowflake
SNOW
|
+$5.41M |
| 4 |
Full Truck Alliance
YMM
|
+$4.94M |
| 5 |
CrowdStrike
CRWD
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$12.9M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$6.79M |
| 3 |
Digital Turbine
APPS
|
+$4.62M |
| 4 |
GDS Holdings
GDS
|
+$3.1M |
| 5 |
Gogo Inc
GOGO
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.04% |
| 2 | Consumer Discretionary | 28.06% |
| 3 | Communication Services | 12.3% |
| 4 | Real Estate | 10.56% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$26.7B
| $16.7M | 20.23% |
+609,000
| New | +$13.6M |
|
2
KE Holdings
BEKE
$19.3B
| $8.73M | 10.56% |
486,300
-120,000
| -20% | -$1.69M |
|
3
DarioHealth
DRIO
$49.8M
| $7.5M | 9.07% |
61,052
-13,413
| -18% | -$1.57M |
|
|
4
Full Truck Alliance
YMM
$9.48B
| $6.58M | 7.96% |
+726,000
| New | +$4.94M |
|
5
Baidu
BIDU
$36.5B
| $5.35M | 6.48% |
+36,000
| New | +$4.76M |
|
6
Kanzhun
BZ
$6.66B
| $4.81M | 5.82% |
+183,000
| New | +$4.06M |
|
|
7
Snowflake
SNOW
$93.2B
| $4.75M | 5.75% |
+34,174
| New | +$5.41M |
|
|
CFLT
8
DELISTED
Confluent
CFLT
| $4.7M | 5.68% |
+202,118
| New | +$5.44M |
|
|
9
CrowdStrike
CRWD
$207B
| $4.57M | 5.53% |
+108,456
| New | +$4.91M |
|
10
Datadog
DDOG
$92.1B
| $3.99M | 4.83% |
+41,924
| New | +$4.61M |
|
11
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.58M | 4.33% |
+622,734
| New | +$3.65M |
|
|
12
Domo
DOMO
$157M
| $3.34M | 4.04% |
120,000
-352,427
| -75% | -$12.9M |
|
13
SkinHealth Systems
SKIN
$109M
| $3.18M | 3.85% |
247,136
+50,000
| +25% | +$670K |
|
|
14
GDS Holdings
GDS
$6.24B
| $1.86M | 2.25% |
55,588
-100,000
| -64% | -$3.1M |
|
15
Huazhu Hotels Group
HTHT
$12.8B
| $1.49M | 1.8% |
+39,000
| New | +$1.22M |
|
16
Li Auto
LI
$12.3B
| $766K | 0.93% |
+20,000
| New | +$534K |
|
17
XPeng
XPEV
$12.9B
| $635K | 0.77% |
+20,000
| New | +$514K |
|
18
RLX Technology
RLX
$2.51B
| $107K | 0.13% |
+50,000
| New | +$101K |
|
|
19
Digital Turbine
APPS
$1.01B
| – | – |
-105,400
| Closed | -$4.62M |
|
20
Cardlytics
CDLX
$24.3M
| – | – |
-2,000
| Closed | -$1.1M |
|
|
21
Gogo Inc
GOGO
$484M
| – | – |
-92,000
| Closed | -$1.75M |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| – | – |
-95,000
| Closed | -$6.79M |
|
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Collaborative Holdings Management's Q2 2022 Portfolio in Review
As of Q2 2022, Collaborative Holdings Management held 22 positions worth $82.6M, up 30% from $63.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Collaborative Holdings Management deployed $20.8M of net new capital in Q2 2022, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Trip.com Group: 609,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Domo, an estimated $12.9M trimmed.
- Collaborative Holdings Management's largest Q2 2022 buy was Trip.com Group: 609,000 shares worth $16.7M.
- Collaborative Holdings Management added most to SkinHealth Systems in Q2 2022, an estimated $670K increase.
- Collaborative Holdings Management's biggest Q2 2022 reduction was Domo, cutting an estimated $12.9M.
- Collaborative Holdings Management fully exited Alteryx Inc in Q2 2022, selling an estimated $6.79M.
- Collaborative Holdings Management's ten largest holdings make up 82% of its $82.6M portfolio in Q2 2022.
- Collaborative Holdings Management opened 13 new positions and closed 4 in Q2 2022.
- Collaborative Holdings Management's portfolio value rose 30% quarter-over-quarter to $82.6M.
Based on Collaborative Holdings Management's 13F filing for Q2 2022, filed 15 Aug 2022.