Parian Global Management as of March 31, 2020
Portfolio Holdings for Parian Global Management
Parian Global Management holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nortonlifelock (GEN) | 10.3 | $29M | 1.6M | 18.71 | |
| Vapotherm | 9.0 | $26M | 1.4M | 18.83 | |
| Simply Good Foods (SMPL) | 8.9 | $25M | 1.3M | 19.26 | |
| Green Dot Corporation (GDOT) | 6.0 | $17M | 667k | 25.39 | |
| Axonics Modulation Technolog (AXNX) | 5.6 | $16M | 628k | 25.41 | |
| Repay Hldgs Corp (RPAY) | 5.3 | $15M | 1.1M | 14.35 | |
| Tpi Composites (TPIC) | 5.0 | $14M | 964k | 14.78 | |
| Change Healthcare | 4.8 | $14M | 1.4M | 9.99 | |
| Crown Holdings (CCK) | 4.5 | $13M | 221k | 58.04 | |
| Ppd | 4.5 | $13M | 712k | 17.81 | |
| Live Nation Entertainment (LYV) | 3.5 | $10M | 222k | 45.46 | |
| Nevro (NVRO) | 3.0 | $8.4M | 84k | 99.98 | |
| Match | 2.9 | $8.4M | 127k | 66.04 | |
| Paypal Holdings (PYPL) | 2.9 | $8.3M | 87k | 95.74 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $7.7M | 30k | 257.77 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $7.5M | 137k | 54.43 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 2.1 | $6.1M | 767k | 7.90 | |
| Clarivate Analytics Plc sn (CLVT) | 2.0 | $5.6M | 270k | 20.75 | |
| Uber Technologies (UBER) | 2.0 | $5.6M | 200k | 27.92 | |
| Conyers Pk Ii co unit | 1.9 | $5.5M | 518k | 10.55 | |
| Avalara | 1.8 | $5.1M | 68k | 74.60 | |
| Barclays Bk Plc cmn | 1.6 | $4.6M | 100k | 46.25 | |
| Insulet Corporation (PODD) | 1.5 | $4.1M | 25k | 165.70 | |
| Eventbrite (EB) | 1.0 | $2.9M | 396k | 7.30 | |
| Dex (DXCM) | 1.0 | $2.7M | 10k | 269.31 | |
| Tandem Diabetes Care (TNDM) | 0.9 | $2.6M | 40k | 64.35 | |
| Carvana Co cl a (CVNA) | 0.7 | $1.9M | 34k | 55.09 | |
| Livongo Health | 0.4 | $1.3M | 44k | 28.52 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $1.2M | 36k | 34.21 | |
| eHealth (EHTH) | 0.3 | $986k | 7.0k | 140.86 | |
| InterDigital (IDCC) | 0.3 | $897k | 20k | 44.63 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $425k | 4.0k | 106.25 | |
| Network Associates Inc cl a (NET) | 0.1 | $399k | 17k | 23.47 |
