Coastal Investment Management as of Dec. 31, 2020
Portfolio Holdings for Coastal Investment Management
Coastal Investment Management holds 20 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 |
|---|---|---|---|---|---|
| Cerence (CRNC) | 19.2 | $10M | 104k | 100.48 | |
| Dxc Technology (DXC) | 16.1 | $8.7M | 339k | 25.75 | |
| Cars (CARS) | 11.0 | $6.0M | 529k | 11.30 | |
| Microsoft Corporation (MSFT) | 9.4 | $5.1M | 23k | 222.43 | |
| Gigcapital2 Acq Corp | 7.5 | $4.0M | 369k | 10.95 | |
| Okta Cl A (OKTA) | 7.0 | $3.8M | 15k | 254.27 | |
| Alliance Data Systems Corporation (BFH) | 4.8 | $2.6M | 35k | 74.11 | |
| Elastic N V Ord Shs (ESTC) | 3.9 | $2.1M | 15k | 146.14 | |
| Centene Corporation (CNC) | 3.9 | $2.1M | 35k | 60.03 | |
| Fastly Cl A (FSLY) | 3.2 | $1.7M | 20k | 87.35 | |
| Oaktree Acquisition Corp Shs Cl A | 2.4 | $1.3M | 90k | 14.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $1.1M | 5.0k | 211.80 | |
| Cc Neuberger Principal Hds A | 1.8 | $964k | 89k | 10.84 | |
| Docusign (DOCU) | 1.7 | $934k | 4.2k | 222.38 | |
| Pershing Square Tontine Hldg Cl A | 1.5 | $832k | 30k | 27.73 | |
| California Res Corp Common Stock (CRC) | 1.4 | $766k | 33k | 23.58 | |
| Cloudera | 1.3 | $719k | 52k | 13.90 | |
| Cornerstone Ondemand | 1.3 | $694k | 16k | 44.06 | |
| Aprea Therapeutics | 0.4 | $206k | 42k | 4.91 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 1.00 | 1000.00 |
