Parian Global Management
Latest statistics and disclosures from Parian Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAPO, LPRO, IGT, RNLX, SMMC, and represent 31.75% of Parian Global Management's stock portfolio.
- Added to shares of these 10 stocks: IGT (+$18M), SMMC (+$17M), GRPN (+$17M), PRPL (+$17M), WMG (+$14M), LPLA (+$14M), Neogames S A (+$11M), BIDU (+$9.7M), Maravai Lifesciences Holdings (+$8.8M), LTHM (+$8.4M).
- Started 38 new stock positions in SENS, Tattooed Chef, Paya Holdings Inc-a, RVP, BLI, OTRK, PRPL, SI, BCOR, BIDU.
- Reduced shares in these 10 stocks: RPAY (-$23M), IWM (-$14M), Fintech Acquisition Corp Iii (-$13M), VAPO (-$12M), MASI (-$11M), SIBN (-$11M), AXNX (-$10M), , , .
- Sold out of its positions in AFIB, ANGO, AVLR, BILL, Conyers Pk Ii co unit, CVET, DRI, EHTH, EB, EXAS. Fintech Acquisition Corp Iii, WPF.U, IWM, MASI, NTRA, KIDS, PTON, PEN, QDEL.
- Parian Global Management was a net buyer of stock by $61M.
- Parian Global Management has $400M in assets under management (AUM), dropping by 26.99%.
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Portfolio Holdings for Parian Global Management
Companies in the Parian Global Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vapotherm (VAPO) | 12.4 | $50M | -19% | 1.8M | 26.86 | |
| Open Lending Corp Com Cl A (LPRO) | 6.3 | $25M | +18% | 720k | 34.96 | |
| International Game Technolog Shs Usd (IGT) | 4.5 | $18M | NEW | 1.1M | 16.94 | |
| Renalytix Ai Ads (RNLX) | 4.3 | $17M | +25% | 1.1M | 16.00 | |
| South Mtn Merger Corp Com Cl A (SMMC) | 4.3 | $17M | NEW | 1.1M | 16.13 | |
| Groupon Com New (GRPN) | 4.2 | $17M | NEW | 440k | 38.00 | |
| Purple Innovatio (PRPL) | 4.2 | $17M | NEW | 505k | 32.94 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 3.8 | $15M | -60% | 554k | 27.25 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.5 | $14M | NEW | 374k | 37.99 | |
| Lpl Financial Holdings (LPLA) | 3.4 | $14M | NEW | 130k | 104.22 | |
| Neogames S A SHS | 2.8 | $11M | NEW | 291k | 37.99 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 2.4 | $9.7M | NEW | 45k | 216.24 | |
| Insulet Corporation (PODD) | 2.4 | $9.7M | -38% | 38k | 255.63 | |
| Alphatec Hldgs Com New (ATEC) | 2.4 | $9.4M | -16% | 649k | 14.52 | |
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| Maravai Lifesciences Hldgs I Com Cl A | 2.2 | $8.8M | NEW | 315k | 28.05 | |
| Livent Corp (LTHM) | 2.1 | $8.4M | NEW | 445k | 18.84 | |
| Graftech International (EAF) | 2.0 | $8.1M | NEW | 760k | 10.66 | |
| Si-bone (SIBN) | 1.9 | $7.4M | -59% | 249k | 29.90 | |
| Berkeley Lts (BLI) | 1.8 | $7.4M | NEW | 83k | 89.41 | |
| Clearpoint Neuro (CLPT) | 1.8 | $7.4M | NEW | 463k | 15.89 | |
| Axonics Modulation Technolog (AXNX) | 1.8 | $7.4M | -58% | 147k | 49.92 | |
| Personalis Ord (PSNL) | 1.8 | $7.3M | +344% | 200k | 36.61 | |
| Everi Hldgs (EVRI) | 1.7 | $7.0M | NEW | 504k | 13.81 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.7 | $6.9M | NEW | 37k | 184.09 | |
| Angi Homeservices Com Cl A (ANGI) | 1.7 | $6.9M | -20% | 520k | 13.19 | |
| Blucora (BCOR) | 1.7 | $6.6M | NEW | 416k | 15.91 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 1.6 | $6.4M | NEW | 120k | 53.24 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 1.5 | $5.8M | NEW | 505k | 11.50 | |
| Dmy Technology Group Inc Ii Com Cl A (DMYD) | 1.4 | $5.7M | NEW | 326k | 17.59 | |
| Deerfield Healthcare Tech Ac Com Cl A (DFHT) | 1.4 | $5.5M | NEW | 350k | 15.60 | |
| Silvergate Cap Corp Cl A (SI) | 1.4 | $5.4M | NEW | 73k | 74.31 | |
| Realreal (REAL) | 1.2 | $4.9M | NEW | 250k | 19.54 | |
| Anika Therapeutics (ANIK) | 1.2 | $4.6M | +382% | 103k | 45.26 | |
| Deerfield Healthcare Tech Ac Unit 07/16/2025 (DFHTU) | 1.1 | $4.4M | -36% | 292k | 15.00 | |
| Paya Holdings Com Cl A | 0.9 | $3.6M | NEW | 268k | 13.58 | |
| Tattooed Chef Com Cl A Put Option | 0.9 | $3.4M | NEW | 150k | 22.89 | |
| Cloudflare Cl A Com Call Option (NET) | 0.8 | $3.0M | NEW | 40k | 76.00 | |
| Usio (USIO) | 0.5 | $2.2M | NEW | 813k | 2.67 | |
| Avid Technology (AVID) | 0.5 | $2.1M | NEW | 131k | 15.87 | |
| Senseonics Hldgs (SENS) | 0.4 | $1.7M | NEW | 2.0M | 0.87 | |
| Ontrak Put Option (OTRK) | 0.4 | $1.5M | NEW | 25k | 61.80 | |
| Northern Star Acquisition Com Cl A | 0.3 | $1.3M | NEW | 90k | 14.56 | |
| Redball Acquisition Corp Unit 99/99/9999 (RBAC.U) | 0.3 | $1.2M | NEW | 100k | 11.56 | |
| Acies Acquisition Corp Unit 11/30/2027 | 0.3 | $1.1M | NEW | 103k | 10.72 | |
| Fintech Acquisition Corp V Unit 99/99/9999 | 0.3 | $1.1M | NEW | 103k | 10.67 | |
| Medtech Acquisition Corp Unit 12/18/2025 | 0.3 | $1.1M | NEW | 100k | 10.50 | |
| Ribbit Leap Unit 99/99/9999 (LEAP.U) | 0.1 | $524k | NEW | 35k | 14.97 | |
| Experience Invt Corp Com Cl A (EXPC) | 0.1 | $443k | NEW | 40k | 11.07 | |
| Retractable Technologies Put Option (RVP) | 0.1 | $365k | NEW | 34k | 10.74 | |
| Deerfield Healthcare Tech Ac *w Exp 07/16/202 (DFHTW) | 0.0 | $199k | NEW | 49k | 4.10 | |
Past Filings by Parian Global Management
SEC 13F filings are viewable for Parian Global Management going back to 2018
- Parian Global Management 2020 Q4 amended filed Feb. 17, 2021
- Parian Global Management 2020 Q4 filed Feb. 16, 2021
- Parian Global Management 2020 Q3 filed Nov. 16, 2020
- Parian Global Management 2020 Q2 filed Aug. 14, 2020
- Parian Global Management 2020 Q1 filed May 15, 2020
- Parian Global Management 2019 Q4 filed Feb. 14, 2020
- Parian Global Management 2019 Q3 filed Nov. 14, 2019
- Parian Global Management 2019 Q2 filed Aug. 14, 2019
- Parian Global Management 2019 Q1 filed May 15, 2019
- Parian Global Management 2018 Q4 filed Feb. 14, 2019