Collaborative Holdings Management as of March 31, 2021
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabre (SABR) | 16.4 | $30M | 2.0M | 14.81 | |
| Magnite Ord (MGNI) | 13.0 | $24M | 567k | 41.61 | |
| Rekor Systems (REKR) | 12.0 | $22M | 1.1M | 19.99 | |
| Domo Com Cl B (DOMO) | 11.9 | $22M | 383k | 56.29 | |
| Bally's Corp (BALY) | 6.1 | $11M | 169k | 64.98 | |
| Outfront Media (OUT) | 5.2 | $9.4M | 430k | 21.83 | |
| Rent-A-Center (UPBD) | 5.0 | $9.1M | 157k | 57.66 | |
| Mp Materials Corp Com Cl A (MP) | 4.4 | $7.9M | 220k | 35.95 | |
| Cardlytics (CDLX) | 4.2 | $7.7M | 70k | 109.70 | |
| Amyris Com New | 3.8 | $6.9M | 362k | 19.10 | |
| Workiva Com Cl A (WK) | 3.4 | $6.2M | 70k | 88.26 | |
| Dariohealth Corp Com New (DRIO) | 3.0 | $5.4M | 281k | 19.26 | |
| Silver Spike Acquisition Cor Cl A Shs | 2.8 | $5.0M | 274k | 18.36 | |
| Open Lending Corp Com Cl A (LPRO) | 2.6 | $4.7M | 134k | 35.42 | |
| Gopro Cl A (GPRO) | 2.4 | $4.4M | 375k | 11.64 | |
| Five9 (FIVN) | 2.4 | $4.3M | 28k | 156.32 | |
| Dmy Technology Group Inc Iii Com Class A | 0.6 | $1.1M | 99k | 10.77 | |
| Upstart Hldgs (UPST) | 0.6 | $1.0M | 8.0k | 128.88 | |
| LivePerson (LPSN) | 0.2 | $316k | 6.0k | 52.67 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.2 | $316k | 27k | 11.92 |
