Collaborative Holdings Management as of Dec. 31, 2020
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Lending Corp Com Cl A (LPRO) | 16.6 | $24M | 673k | 34.96 | |
| Sabre (SABR) | 16.0 | $23M | 1.9M | 12.02 | |
| Domo Com Cl B (DOMO) | 12.2 | $17M | 272k | 63.77 | |
| Rush Street Interactive (RSI) | 8.0 | $11M | 522k | 21.65 | |
| Outfront Media (OUT) | 6.4 | $9.1M | 465k | 19.56 | |
| Bally's Corp (BALY) | 6.0 | $8.4M | 168k | 50.23 | |
| Digital Turbine Com New (APPS) | 5.6 | $7.9M | 141k | 56.56 | |
| Sprout Social Com Cl A (SPT) | 5.6 | $7.9M | 174k | 45.41 | |
| Magnite Ord (MGNI) | 5.1 | $7.3M | 237k | 30.71 | |
| Anaplan | 3.7 | $5.3M | 74k | 71.85 | |
| Nuance Communications | 3.5 | $4.9M | 111k | 44.09 | |
| stock | 3.3 | $4.7M | 28k | 169.88 | |
| Five9 (FIVN) | 2.8 | $4.0M | 23k | 174.38 | |
| Tenable Hldgs (TENB) | 2.0 | $2.8M | 53k | 52.26 | |
| Stitch Fix Com Cl A (SFIX) | 1.7 | $2.3M | 40k | 58.73 | |
| Cryoport Com Par $0.001 (CYRX) | 1.5 | $2.2M | 50k | 43.88 |
