Collaborative Holdings Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Collaborative Holdings Management LP reported 30 stock positions worth $43.8 million . Its top holding was Vertiv Class A (VRT) at 9.5% of the portfolio, followed by Camtek (CAMT, 9.4% ) and Amazon.com (AMZN, 8.8% ). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 2 and reduced 13. The biggest buy was a new position in Western Digital (WDC) and the biggest sale an exit from Qualcomm (QCOM).
Location NEW YORK, NY
CIK 0001843115
Portfolio Value $43.8M (Q2 2024) Holdings 30 stocks · $43.8M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 VRT Vertiv Holdings Co. Class A 48,295 $4.2M Reduce -34.6% CAMT Camtek Ltd. 33,002 $4.1M Reduce -36.9% AMZN Amazon.com Inc. 20,000 $3.9M Reduce -42.0% WDC Western Digital Corp. 49,000 $3.7M New MOD Modine Manufacturing Co. 27,000 $2.7M Add +125.0% APLD Applied Digital Corp. 425,000 $2.5M Add +142.9% MU Micron Technology Inc. 15,000 $2.0M Reduce -31.8% CEG Constellation Energy 6,746 $1.4M Reduce -32.5% PEG Public Service Enterprise GP 18,000 $1.3M New AVGO Broadcom Inc. 800 $1.3M Reduce -20.0% CORZ Core Scientific Inc. 134,000 $1.2M New LITE Lumentum Holdings Inc. 24,000 $1.2M New MRVL Marvell Technology Inc. 17,000 $1.2M Reduce -63.8% COHR Coherent Corp. 16,000 $1.2M New SIMO Silicon Motion Technol-ADR 14,000 $1.1M Reduce -41.4% CLS Celestica Inc. 18,000 $1.0M Reduce -75.9% NTAP Netapp Inc. 7,000 $902K New DELL Dell Technologies -C 6,500 $896K New URA Global X Uranium ETF 30,000 $869K No change HIMS Hims & Hers Health Inc. 41,000 $828K New HPE Hewlett Packard Enterprise 38,000 $804K New GEO The Geo Group Inc. 56,000 $804K Reduce -62.8% VST Vistra Corp. 9,000 $774K Reduce -10.0% P Everpure Inc. Class A filed as PURE STORAGE INC 12,000 $771K New NVDA Nvidia Corp. 6,000 $741K Reduce -82.9% FN Fabrinet 3,000 $734K New CCJ Cameco Corp. 13,000 $640K No change ACMR Acm Research Inc. Class A 17,000 $392K New AAOI Applied Optoelectronics Inc. 40,932 $339K New SMTC Semtech Corp. 10,000 $299K Reduce -85.7%
Options reported separately and not counted above: KWEB calls ($5.4M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ QCOM Qualcomm Inc. Sold out 0.00% −4.86 META Meta Platforms Inc. Class A Sold out 0.00% −4.41 APP AppLovin Corp. Class A Sold out 0.00% −4.23 GEV GE Vernova Inc. Sold out 0.00% −4.14 TSLA Tesla Inc. Sold out 0.00% −3.72 ANET Arista Networks Inc. Sold out 0.00% −3.51 NVDA Nvidia Corp. Reduce -82.9% 1.69% −3.09 TREE Lendingtree Inc. Sold out 0.00% −2.85 CLS Celestica Inc. Reduce -75.9% 2.35% −2.73 MRVL Marvell Technology Inc. Reduce -63.8% 2.71% −2.33 SMTC Semtech Corp. Reduce -85.7% 0.68% −2.23 AAPL Apple Inc. Sold out 0.00% −2.07 NEE Nextera Energy Inc. Sold out 0.00% −1.93 HAS Hasbro Inc. Sold out 0.00% −1.71 GEO The Geo Group Inc. Reduce -62.8% 1.83% −1.38 AMD Advanced Micro Devices Sold out 0.00% −1.36 ROKU Roku Inc. Sold out 0.00% −0.79 TTWO Take-Two Interactive Softwre Sold out 0.00% −0.67 AMZN Amazon.com Inc. Reduce -42.0% 8.82% −0.59 SIMO Silicon Motion Technol-ADR Reduce -41.4% 2.59% −0.19 CEG Constellation Energy Reduce -32.5% 3.08% +0.29 VRT Vertiv Holdings Co. Class A Reduce -34.6% 9.54% +0.42 MU Micron Technology Inc. Reduce -31.8% 4.50% +0.58 VST Vistra Corp. Reduce -10.0% 1.77% +0.71 AVGO Broadcom Inc. Reduce -20.0% 2.93% +0.93 CAMT Camtek Ltd. Reduce -36.9% 9.43% +2.81
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ WDC Western Digital Corp. New 8.47% +8.47 APLD Applied Digital Corp. Add +142.9% 5.77% +4.64 MOD Modine Manufacturing Co. Add +125.0% 6.17% +4.44 PEG Public Service Enterprise GP New 3.03% +3.03 CORZ Core Scientific Inc. New 2.84% +2.84 LITE Lumentum Holdings Inc. New 2.79% +2.79 COHR Coherent Corp. New 2.64% +2.64 NTAP Netapp Inc. New 2.06% +2.06 DELL Dell Technologies -C New 2.04% +2.04 HIMS Hims & Hers Health Inc. New 1.89% +1.89 HPE Hewlett Packard Enterprise New 1.84% +1.84 P Everpure Inc. Class A New 1.76% +1.76 FN Fabrinet New 1.68% +1.68 ACMR Acm Research Inc. Class A New 0.89% +0.89 AAOI Applied Optoelectronics Inc. New 0.77% +0.77
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ KWEB Kranesh Csi China Internet call New 2,000 $5.4M
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