Collaborative Holdings Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Collaborative Holdings Management LP reported 30 stock positions worth $66.1 million . Its top holding was Amazon.com (AMZN) at 9.4% of the portfolio, followed by Vertiv Class A (VRT, 9.1% ) and Camtek (CAMT, 6.6% ). Compared with Q4 2023, it opened 22 new positions, sold out of 20, added to 5 and reduced 2. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Maxlinear (MXL).
Location NEW YORK, NY
CIK 0001843115
Portfolio Value $66.1M (Q1 2024) Holdings 30 stocks · $66.1M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AMZN Amazon.com Inc. 34,500 $6.2M New VRT Vertiv Holdings Co. Class A 73,795 $6.0M New CAMT Camtek Ltd. 52,266 $4.4M Add +86.7% CLS Celestica Inc. 74,756 $3.4M Add +9.3% MRVL Marvell Technology Inc. 47,000 $3.3M New QCOM Qualcomm Inc. 19,000 $3.2M Add +322.2% NVDA Nvidia Corp. 3,500 $3.2M New META Meta Platforms Inc. Class A 6,000 $2.9M New APP AppLovin Corp. Class A 40,400 $2.8M New GEV GE Vernova Inc. 20,000 $2.7M New MU Micron Technology Inc. 22,000 $2.6M Add +15.8% TSLA Tesla Inc. 14,000 $2.5M New ANET Arista Networks Inc. 8,000 $2.3M New GEO The Geo Group Inc. 150,696 $2.1M Reduce -10.8% SMTC Semtech Corp. 70,000 $1.9M Reduce -36.4% TREE Lendingtree Inc. 44,502 $1.9M New CEG Constellation Energy 10,000 $1.8M New SIMO Silicon Motion Technol-ADR 23,900 $1.8M New AAPL Apple Inc. 8,000 $1.4M New AVGO Broadcom Inc. 1,000 $1.3M New NEE Nextera Energy Inc. 20,000 $1.3M Add +66.7% MOD Modine Manufacturing Co. 12,000 $1.1M New HAS Hasbro Inc. 20,000 $1.1M New AMD Advanced Micro Devices 5,000 $902K New URA Global X Uranium ETF 30,000 $865K No change APLD Applied Digital Corp. 175,000 $749K New VST Vistra Corp. 10,000 $697K New CCJ Cameco Corp. 13,000 $563K New ROKU Roku Inc. 8,000 $521K New TTWO Take-Two Interactive Softwre 3,000 $445K New
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ MXL Maxlinear Inc. Sold out 0.00% −12.75 MASI Masimo Corp. Sold out 0.00% −11.08 DV Doubleverify Holdings Inc. Sold out 0.00% −4.82 SMTC Semtech Corp. Reduce -36.4% 2.91% −4.44 DOCU Docusign Inc. Sold out 0.00% −3.99 INTC Intel Corp. Sold out 0.00% −3.98 NTES Netease Inc.-ADR Sold out 0.00% −3.41 MAXNQ Maxeon Solar Technologie Sold out 0.00% −2.95 AAOI Applied Optoelectronics Inc. Sold out 0.00% −2.83 QRVO Qorvo Inc. Sold out 0.00% −2.57 GEO The Geo Group Inc. Reduce -10.8% 3.22% −2.36 MP MP Materials Corp. Sold out 0.00% −2.36 APPS Digital Turbine Inc. Sold out 0.00% −2.20 SWKS Skyworks Solutions Inc. Sold out 0.00% −1.88 GTM Zoominfo Technologies Inc. Sold out 0.00% −1.69 WDC Western Digital Corp. Sold out 0.00% −1.44 RBLX Roblox Corp. Class A Sold out 0.00% −1.39 ESTC Elastic NV Sold out 0.00% −1.37 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.28 BILL Bill Holdings Inc. Sold out 0.00% −0.75 CFLT Confluent Inc. Class A Sold out 0.00% −0.36 SKIN Skinhealth Systems Inc. Sold out 0.00% −0.28
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. New 9.41% +9.41 VRT Vertiv Holdings Co. Class A New 9.11% +9.11 MRVL Marvell Technology Inc. New 5.04% +5.04 NVDA Nvidia Corp. New 4.78% +4.78 META Meta Platforms Inc. Class A New 4.41% +4.41 APP AppLovin Corp. Class A New 4.23% +4.23 GEV GE Vernova Inc. New 4.14% +4.14 TSLA Tesla Inc. New 3.72% +3.72 ANET Arista Networks Inc. New 3.51% +3.51 QCOM Qualcomm Inc. Add +322.2% 4.86% +2.88 TREE Lendingtree Inc. New 2.85% +2.85 CEG Constellation Energy New 2.80% +2.80 SIMO Silicon Motion Technol-ADR New 2.78% +2.78 AAPL Apple Inc. New 2.07% +2.07 AVGO Broadcom Inc. New 2.00% +2.00 MOD Modine Manufacturing Co. New 1.73% +1.73 HAS Hasbro Inc. New 1.71% +1.71 AMD Advanced Micro Devices New 1.36% +1.36 APLD Applied Digital Corp. New 1.13% +1.13 VST Vistra Corp. New 1.05% +1.05 CCJ Cameco Corp. New 0.85% +0.85 ROKU Roku Inc. New 0.79% +0.79 CAMT Camtek Ltd. Add +86.7% 6.62% +0.70 TTWO Take-Two Interactive Softwre New 0.67% +0.67 NEE Nextera Energy Inc. Add +66.7% 1.93% −0.29 MU Micron Technology Inc. Add +15.8% 3.92% −1.02 CLS Celestica Inc. Add +9.3% 5.08% −1.02
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 93,800 $18.8Mbefore exit GEO The Geo Group Inc. call Sold out 345,500 $3.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 0 $0 Q2 2024 30 $43.8M VRT, CAMT, AMZN, WDC, MOD Q1 2024 30 $66.1M AMZN, VRT, CAMT, CLS, MRVL