Collaborative Holdings Management LP — Q2 2021 13F Holdings

Name: Collaborative Holdings Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843115

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOMO	Domo INC - Class B	Stock-Other	15.80%	—	+5.80%
2	APPS	Digital Turbine INC	Stock-Other	12.41%	—	—
3	SABR	Sabre CORP	Stock-Tech	11.55%	—	-4.25%
4	MGNI	Magnite INC	Stock-Other	10.28%	—	+10.93%
5	UPST	Upstart Holdings INC	Stock-Financials	8.39%	—	+1637.50%
6	DRIOEUR	Dariohealth CORP	Stock-Other	8.14%	—	+180.89%
7	UPBD	Upbound Group INC	Stock-Other	7.54%	—	+87.26%
8	✓	Acuityads Hldgs INC Com	Stock-Other	5.44%	—	—
9	G2C	Everi Holdings INC	Stock-Other	4.28%	—	—
10	LPRO	Open Lending CORP	Stock-Other	3.79%	—	+36.25%
11	WK	Workiva INC	Stock-Tech	3.76%	—	—
12	REKR	Rekor Systems INC	Stock-Other	2.76%	—	-48.34%
13	RAMP	Liveramp Holdings INC	Stock-Other	2.60%	—	—
14	OUT	OUTFRONT Media Inc.	Stock-Other	1.95%	—	-60.99%
15	ASPN	Aspen Aerogels INC	Stock-Other	0.72%	—	—
16	TRWHUSD	Bally's CORP	Stock-Other	0.59%	—	-86.65%

Position changes disclosed by Collaborative Holdings Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SABR	Sabre CORP	—	EXIT	Sold out
2	MGNI	Magnite INC	—	EXIT	Sold out
3	REKR	Rekor Systems INC	—	EXIT	Sold out
4	DOMO	Domo INC - Class B	—	EXIT	Sold out
5	TRWHUSD	Bally's CORP	—	EXIT	Sold out
6	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
7	UPBD	Upbound Group INC	—	EXIT	Sold out
8	MP	Mp Materials CORP	—	EXIT	Sold out
9	CDLXEUR	Cardlytics INC	—	EXIT	Sold out
10	AMRSEUR	Amyris INC	—	EXIT	Sold out
11	WK	Workiva INC	—	EXIT	Sold out
12	DRIOEUR	Dariohealth CORP	—	EXIT	Sold out
13	✓	Silver Spike Acquisition Cor	—	EXIT	Sold out
14	LPRO	Open Lending CORP	—	EXIT	Sold out
15	GPRO	Gopro Inc-class A	—	EXIT	Sold out
16	FIVN	Five9 INC	—	EXIT	Sold out
17	✓	Dmy Technology Group INC Iii	—	EXIT	Sold out
18	UPST	Upstart Holdings INC	—	EXIT	Sold out
19	LPSNUSD	Liveperson INC	—	EXIT	Sold out
20	628	Semrush Holdings Inc-a	—	EXIT	Sold out