Coastal Investment Management
Latest statistics and disclosures from Coastal Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ZS, CRM, CARS, Concord Acquisition Cl A Ord, and represent 84.73% of Coastal Investment Management's stock portfolio.
- Added to shares of these 3 stocks: ZS (+$9.2M), Concord Acquisition Cl A Ord, CRWD.
- Started 1 new stock position in Concord Acquisition Cl A Ord.
- Reduced shares in these 6 stocks: CARS, FSLY, Climate Real Impact Slutins, GDRX, CDXS, Climate Change Crisis Cl A.
- Sold out of its positions in Climate Change Crisis Cl A, Climate Real Impact Slutins, CDXS, FSLY, GDRX.
- Coastal Investment Management was a net buyer of stock by $7.2M.
- Coastal Investment Management has $72M in assets under management (AUM), dropping by 15.55%.
- Central Index Key (CIK): 0001594870
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Portfolio Holdings for Coastal Investment Management
Coastal Investment Management holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 41.6 | $30M | 106k | 281.92 |
|
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| Zscaler Incorporated (ZS) | 24.8 | $18M | +106% | 68k | 262.23 |
|
| salesforce (CRM) | 7.9 | $5.7M | 21k | 271.24 |
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| Cars (CARS) | 6.2 | $4.5M | -33% | 354k | 12.65 |
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| Concord Acquisition Corp Cl A Com | 4.2 | $3.0M | NEW | 300k | 10.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.2 | $3.0M | +143% | 12k | 245.76 |
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| Okta Cl A (OKTA) | 3.7 | $2.6M | 11k | 237.37 |
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| Elastic N V Ord Shs (ESTC) | 2.1 | $1.5M | 10k | 149.02 |
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| California Res Corp Com Stock (CRC) | 1.9 | $1.3M | 33k | 41.01 |
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| Open Text Corp (OTEX) | 1.7 | $1.2M | 25k | 48.76 |
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| Docusign (DOCU) | 1.5 | $1.1M | 4.2k | 257.38 |
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| Aprea Therapeutics | 0.3 | $214k | 42k | 5.10 |
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Past Filings by Coastal Investment Management
SEC 13F filings are viewable for Coastal Investment Management going back to 2019
- Coastal Investment Management 2021 Q3 filed Oct. 18, 2021
- Coastal Investment Management 2021 Q2 filed Aug. 4, 2021
- Coastal Investment Management 2021 Q1 filed May 11, 2021
- Coastal Investment Management 2020 Q4 filed Feb. 11, 2021
- Coastal Investment Management 2020 Q3 filed Nov. 6, 2020
- Coastal Investment Management 2020 Q2 filed Aug. 13, 2020
- Coastal Investment Management 2020 Q1 filed May 1, 2020
- Coastal Investment Management 2019 Q4 filed Feb. 3, 2020