Coastal Investment Management as of Sept. 30, 2020
Portfolio Holdings for Coastal Investment Management
Coastal Investment Management holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 27.5 | $7.6M | 428k | 17.85 | |
| Cerence (CRNC) | 18.2 | $5.1M | 104k | 48.87 | |
| VMware | 17.1 | $4.7M | 33k | 143.67 | |
| California Res Corp | 15.4 | $4.3M | 529k | 8.08 | |
| Fireeye | 6.5 | $1.8M | 141k | 12.73 | |
| Alliance Data Systems Corporation (BFH) | 5.3 | $1.5M | 35k | 41.99 | |
| Docusign, Inc. Cmn | 3.3 | $904k | 4.2k | 215.24 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.5 | $687k | 5.0k | 137.40 | |
| Cornerstone Ondemand | 2.1 | $573k | 16k | 36.38 | |
| Cloudera | 2.0 | $563k | 52k | 10.89 | |
| AECOM Technology Corporation (ACM) | 0.3 | $75k | 1.8k | 41.69 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.0k | 1.00 | 1000.00 |
