Collaborative Holdings Management as of June 30, 2023
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 19.5 | $5.0M | 200k | 24.77 | |
| Applied Digital Corp Com New (APLD) | 15.1 | $3.8M | 410k | 9.35 | |
| Fabrinet SHS (FN) | 14.8 | $3.8M | 29k | 129.88 | |
| Amazon (AMZN) | 13.0 | $3.3M | 25k | 130.36 | |
| NVIDIA Corporation (NVDA) | 9.2 | $2.3M | 5.5k | 423.02 | |
| Gitlab Class A Com (GTLB) | 8.1 | $2.0M | 40k | 51.11 | |
| Applied Optoelectronics (AAOI) | 6.2 | $1.6M | 265k | 5.96 | |
| Advanced Micro Devices (AMD) | 4.7 | $1.2M | 11k | 113.91 | |
| Amkor Technology (AMKR) | 4.5 | $1.1M | 38k | 29.75 | |
| Lumentum Hldgs (LITE) | 2.2 | $567k | 10k | 56.73 | |
| Digital Turbine Com New (APPS) | 1.8 | $464k | 50k | 9.28 | |
| Arista Networks (ANET) | 0.8 | $211k | 1.3k | 162.06 |
