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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
+1.47%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$66.4M
(-80%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-401.08%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
30
New
12
Increased
–
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.69M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$1.64M |
| 3 |
Uber
UBER
|
+$1.19M |
| 4 |
Snap
SNAP
|
+$1.16M |
| 5 |
Global E Online
GLBE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$13.1M |
| 2 |
DarioHealth
DRIO
|
+$7.5M |
| 3 |
KE Holdings
BEKE
|
+$7.39M |
| 4 |
Full Truck Alliance
YMM
|
+$6.58M |
| 5 |
Snowflake
SNOW
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.2% |
| 2 | Consumer Discretionary | 24.83% |
| 3 | Consumer Staples | 10.11% |
| 4 | Communication Services | 6.31% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$26.7B
| $3M | 18.55% |
110,000
-499,000
| -82% | -$13.1M |
|
|
CFLT
2
DELISTED
Confluent
CFLT
| $2.58M | 15.92% |
108,512
-93,606
| -46% | -$2.52M |
|
|
AYX
3
DELISTED
Alteryx Inc
AYX
| $1.56M | 9.66% |
+28,000
| New | +$1.64M |
|
4
SkinHealth Systems
SKIN
$109M
| $1.4M | 8.63% |
118,550
-128,586
| -52% | -$1.63M |
|
|
5
Shopify
SHOP
$160B
| $1.33M | 8.24% |
+49,535
| New | +$1.69M |
|
|
6
Uber
UBER
$147B
| $1.14M | 7.04% |
+43,000
| New | +$1.19M |
|
|
7
Global E Online
GLBE
$6.4B
| $1.02M | 6.28% |
+38,000
| New | +$1.08M |
|
|
8
Snap
SNAP
$7.62B
| $982K | 6.06% |
+100,000
| New | +$1.16M |
|
9
Twilio
TWLO
$31.4B
| $761K | 4.7% |
+11,000
| New | +$879K |
|
|
10
KE Holdings
BEKE
$19.3B
| $526K | 3.25% |
30,000
-456,300
| -94% | -$7.39M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$905M
| $417K | 2.57% |
+10,000
| New | +$425K |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $373K | 2.3% |
+50,000
| New | +$444K |
|
13
Zoom
ZM
$26.7B
| $368K | 2.27% |
+5,000
| New | +$476K |
|
14
Okta
OKTA
$26B
| $284K | 1.75% |
+5,000
| New | +$430K |
|
15
New Oriental
EDU
$7.82B
| $240K | 1.48% |
+10,000
| New | +$248K |
|
|
16
Snowflake
SNOW
$93.2B
| $170K | 1.05% |
1,000
-33,174
| -97% | -$5.49M |
|
|
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $40K | 0.25% |
+5,000
| New | +$38.5K |
|
18
Baidu
BIDU
$36.5B
| – | – |
-36,000
| Closed | -$5.35M |
|
19
Kanzhun
BZ
$6.66B
| – | – |
-183,000
| Closed | -$4.81M |
|
20
CrowdStrike
CRWD
$207B
| – | – |
-108,456
| Closed | -$4.57M |
|
21
Datadog
DDOG
$92.1B
| – | – |
-41,924
| Closed | -$3.99M |
|
22
Domo
DOMO
$157M
| – | – |
-120,000
| Closed | -$3.34M |
|
|
23
DarioHealth
DRIO
$49.8M
| – | – |
-61,052
| Closed | -$7.5M |
|
24
GDS Holdings
GDS
$6.24B
| – | – |
-55,588
| Closed | -$1.86M |
|
25
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-39,000
| Closed | -$1.49M |
|
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Collaborative Holdings Management's Q3 2022 Portfolio in Review
As of Q3 2022, Collaborative Holdings Management held 30 positions worth $16.2M, down 80% from $82.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Collaborative Holdings Management withdrew a net $65M in Q3 2022, closing 13 positions and reducing 5 holdings. Its most notable exit was DarioHealth, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Collaborative Holdings Management opened a new position in Shopify worth $1.33M.
- Collaborative Holdings Management's largest Q3 2022 buy was Shopify: 49,535 shares worth $1.33M.
- Collaborative Holdings Management's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $13.1M.
- Collaborative Holdings Management fully exited DarioHealth in Q3 2022, selling an estimated $7.5M.
- Collaborative Holdings Management's ten largest holdings make up 88% of its $16.2M portfolio in Q3 2022.
- Collaborative Holdings Management opened 12 new positions and closed 13 in Q3 2022.
- Collaborative Holdings Management's portfolio value fell 80% quarter-over-quarter to $16.2M.
Based on Collaborative Holdings Management's 13F filing for Q3 2022, filed 14 Nov 2022.