# Islet Management, LP

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1721508. Source: https://holderbook.com/funds/1721508-islet-management-lp/

- Reported value: $49.1M
- Positions: 17
- Weight of the ten largest: 84.1%
- Filed: 2023-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $7.5M | 90,000 | 15.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 0 | 13.3% | 2 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $4.7M | 160,000 | 9.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 0 | 9.0% | 19 |
| FUBOTV INC | - | $4.4M | 7,500,000 | 8.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 0 | 7.5% | 12 |
| SCULPTOR CAP MGMT | [SCU](https://holderbook.com/stocks/SCU/) | $3.4M | 125,000 | 6.8% | 1 |
| BIOMEA FUSION INC | [BMEA](https://holderbook.com/stocks/BMEA/) | $2.6M | 0 | 5.4% | 1 |
| FUBOTV INC | [FUBO](https://holderbook.com/stocks/FUBO/) | $2.1M | 200,000 | 4.2% | 2 |
| WALKME LTD | [WKME](https://holderbook.com/stocks/WKME/) | $2.1M | 50,000 | 4.2% | 1 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $1.8M | 0 | 3.7% | 1 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $1.3M | 25,000 | 2.7% | 1 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $1.3M | 100,000 | 2.6% | 1 |
| OLO INC | [OLO](https://holderbook.com/stocks/OLO/) | $1.1M | 0 | 2.3% | 1 |
| MEDALLION FINANCIAL CORP | [MFIN](https://holderbook.com/stocks/MFIN/) | $1.0M | 0 | 2.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $854.3K | 7,500 | 1.7% | 1 |
| EMPRESA DIST Y COMERCIAL NOR | [EDN](https://holderbook.com/stocks/EDN/) | $385.5K | 25,000 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +1.1% | +7.1% | -6.0% | 68% |
| Q2 2022 | -16.0% | -16.5% | +0.5% | 63% |
| Q1 2022 | -11.3% | -4.9% | -6.4% | 78% |
| Q4 2021 | -1.4% | +10.7% | -12.1% | 82% |
| Q3 2021 | -7.2% | +0.3% | -7.4% | 74% |
| Q2 2021 | +6.3% | +8.0% | -1.7% | 83% |
| Q1 2021 | +7.8% | +6.0% | +1.8% | 87% |
| Q4 2020 | +27.1% | +11.6% | +15.4% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $49.1M | 17 |
| Q1 2023 | $205.5M | 28 |
| Q4 2022 | $148.2M | 44 |
| Q3 2022 | $379.0M | 60 |
| Q2 2022 | $983.6M | 92 |
| Q1 2022 | $2.4B | 100 |
| Q4 2021 | $3.7B | 155 |
| Q3 2021 | $4.6B | 178 |
| Q2 2021 | $3.6B | 139 |
| Q1 2021 | $4.1B | 154 |
| Q4 2020 | $2.2B | 103 |
| Q3 2020 | $1.5B | 100 |