Collaborative Holdings Management as of Sept. 30, 2022
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trip Com Group Ads (TCOM) | 18.5 | $3.0M | 110k | 27.31 | |
| Confluent Class A Com (CFLT) | 15.9 | $2.6M | 109k | 23.77 | |
| Alteryx Com Cl A | 9.7 | $1.6M | 28k | 55.86 | |
| The Beauty Health Company Com Cl A (SKIN) | 8.6 | $1.4M | 119k | 11.79 | |
| Shopify Cl A (SHOP) | 8.2 | $1.3M | 50k | 26.93 | |
| Uber Technologies (UBER) | 7.0 | $1.1M | 43k | 26.51 | |
| Global E Online SHS (GLBE) | 6.3 | $1.0M | 38k | 26.76 | |
| Snap Cl A (SNAP) | 6.1 | $982k | 100k | 9.82 | |
| Twilio Cl A (TWLO) | 4.7 | $761k | 11k | 69.18 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.2 | $526k | 30k | 17.53 | |
| Zoominfo Technologies Common Stock (ZI) | 2.6 | $417k | 10k | 41.70 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.3 | $373k | 50k | 7.46 | |
| Zoom Video Communications In Cl A (ZM) | 2.3 | $368k | 5.0k | 73.60 | |
| Okta Cl A (OKTA) | 1.8 | $284k | 5.0k | 56.80 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.5 | $240k | 10k | 24.00 | |
| Snowflake Cl A (SNOW) | 1.0 | $170k | 1.0k | 170.00 | |
| Chindata Group Hldgs Ads | 0.2 | $40k | 5.0k | 8.00 |
