Coastal Investment Management, L.p. — Q2 2021 13F Holdings

Name: Coastal Investment Management, L.p. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594870

Total reported value

$71.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	46.18%	—	+25.61%
2	CARS	Cars.com INC	Stock-Other	12.20%	—	—
3	ZS	Zscaler INC	Stock-Tech	11.40%	—	—
4	CRM	Salesforce INC	Stock-Tech	8.26%	—	—
5	OKTA	Okta INC	Stock-Tech	4.38%	—	—
6	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.35%	—	+543.89%
7	OTEX	Open Text CORP	Stock-Other	2.04%	—	—
8	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.02%	—	—
9	FSLY	Fastly INC - Class A	Stock-Tech	1.92%	—	—
10	DOCU	Docusign INC	Stock-Tech	1.89%	—	—
11	CRC	California Resources CORP	Stock-Energy	1.58%	—	—
12	✓	Climate Real Impact Slutins	Stock-Other	1.48%	—	—
13	GDRX	Goodrx Holdings Inc-class A	Stock-Other	1.43%	—	—
14	CDXS	Codexis INC	Stock-Other	1.42%	—	—
15	✓	Climate Change Crisis Real I	Stock-Other	1.12%	—	—
16	✓		Stock-Other	0.33%	—	—

Position changes disclosed by Coastal Investment Management, L.p. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	✓	Vg Acquisition CORP	—	EXIT	Sold out
3	CARS	Cars.com INC	—	EXIT	Sold out
4	CRM	Salesforce INC	—	EXIT	Sold out
5	DXC	Dxc Technology Co	—	EXIT	Sold out
6	GIX1EUR	Uphealth INC	—	EXIT	Sold out
7	TMUS	T-mobile US INC	—	EXIT	Sold out
8	FSLY	Fastly INC - Class A	—	EXIT	Sold out
9	OTEX	Open Text CORP	—	EXIT	Sold out
10	GDRX	Goodrx Holdings Inc-class A	—	EXIT	Sold out
11	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
12	✓	Climate Real Impact Slutins	—	EXIT	Sold out
13	CDXS	Codexis INC	—	EXIT	Sold out
14	DOCU	Docusign INC	—	EXIT	Sold out
15	CRC	California Resources CORP	—	EXIT	Sold out
16	✓	Climate Change Crisis Real I	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out