Parian Global Management as of June 30, 2020
Portfolio Holdings for Parian Global Management
Parian Global Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vapotherm | 18.1 | $70M | 1.7M | 40.99 | |
| 4068594 Enphase Energy (ENPH) | 5.5 | $21M | 440k | 47.57 | |
| Eventbrite Com Cl A (EB) | 5.1 | $20M | 2.3M | 8.57 | |
| Cannae Holdings (CNNE) | 5.0 | $19M | 471k | 41.10 | |
| Green Dot Corp Cl A (GDOT) | 5.0 | $19M | 387k | 49.08 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.9 | $19M | 130k | 143.18 | |
| Ishares Jpmorgan Usd Emg Put Option (EMB) | 4.1 | $16M | 144k | 109.22 | |
| Tpi Composites (TPIC) | 3.8 | $15M | 624k | 23.37 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 3.7 | $14M | 583k | 24.63 | |
| Crocs (CROX) | 3.4 | $13M | 355k | 36.82 | |
| IAC/InterActive | 3.2 | $12M | 38k | 323.40 | |
| Peloton Interactive Cl A Com (PTON) | 3.0 | $12M | 201k | 57.77 | |
| Axonics Modulation Technolog (AXNX) | 2.9 | $11M | 320k | 35.11 | |
| Natera (NTRA) | 2.8 | $11M | 215k | 49.86 | |
| Covetrus | 2.8 | $11M | 597k | 17.89 | |
| Svmk Inc ordinary shares | 2.7 | $10M | 438k | 23.54 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.6 | $9.8M | 569k | 17.27 | |
| Zynga Cl A | 2.5 | $9.4M | 989k | 9.54 | |
| Ihs Markit SHS | 1.8 | $6.8M | 90k | 75.50 | |
| Conyers Pk Ii Acquisition Unit 99/99/9999 | 1.8 | $6.7M | 561k | 12.00 | |
| Carvana Cl A (CVNA) | 1.6 | $6.0M | 50k | 120.20 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $5.9M | 575k | 10.28 | |
| Sonos (SONO) | 1.5 | $5.8M | 399k | 14.63 | |
| Funko Com Cl A (FNKO) | 1.5 | $5.7M | 980k | 5.80 | |
| Iheartmedia Com Cl A (IHRT) | 1.2 | $4.7M | 559k | 8.35 | |
| Nortonlifelock Call Option (GEN) | 1.1 | $4.4M | 220k | 19.83 | |
| Ban (TBBK) | 1.1 | $4.3M | 440k | 9.80 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $4.2M | 47k | 90.21 | |
| Redfin Corp (RDFN) | 1.0 | $3.9M | 92k | 41.92 | |
| Barclays Bk Ipth Sr B S&p Put Option | 0.9 | $3.4M | 100k | 33.95 | |
| Evo Pmts Cl A Com | 0.9 | $3.3M | 143k | 22.83 | |
| Simply Good Foods (SMPL) | 0.8 | $3.1M | 167k | 18.58 | |
| Inari Medical Ord (NARI) | 0.6 | $2.3M | 47k | 48.45 | |
| Arya Sciences Acquistion Unit 06/09/2027 | 0.3 | $1.1M | 92k | 11.59 | |
| Arya Sciences Acquisition Shs Cl A | 0.3 | $996k | 63k | 15.73 |
