# Collaborative Holdings Management LP

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1843115. Source: https://holderbook.com/funds/1843115-collaborative-holdings-management-lp/

- Reported value: $49.2M
- Positions: 31
- Weight of the ten largest: 63.3%
- Filed: 2024-08-14

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 |
|---|---|---|---|---|---|
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $5.4M | 0 | 11.0% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.2M | 48,295 | 8.5% | 2 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $4.1M | 33,002 | 8.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 20,000 | 7.8% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.7M | 49,000 | 7.5% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $2.7M | 27,000 | 5.5% | 2 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $2.5M | 425,000 | 5.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 15,000 | 4.0% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4M | 6,746 | 2.7% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.3M | 18,000 | 2.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 800 | 2.6% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.2M | 134,000 | 2.5% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.2M | 24,000 | 2.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2M | 17,000 | 2.4% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.2M | 16,000 | 2.4% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.1M | 14,000 | 2.3% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.0M | 18,000 | 2.1% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $901.6K | 7,000 | 1.8% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $896.4K | 6,500 | 1.8% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $868.5K | 30,000 | 1.8% | 4 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $827.8K | 41,000 | 1.7% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $804.5K | 38,000 | 1.6% | 1 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $804.2K | 56,000 | 1.6% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $773.8K | 9,000 | 1.6% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $770.5K | 12,000 | 1.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $741.2K | 6,000 | 1.5% | 2 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $734.4K | 3,000 | 1.5% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $639.6K | 13,000 | 1.3% | 2 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $392.0K | 17,000 | 0.8% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $339.3K | 40,932 | 0.7% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $298.8K | 10,000 | 0.6% | 4 |

## 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 |
|---|---|---|---|---|
| Q2 2024 | +14.7% | +4.0% | +10.6% | 100% |
| Q1 2024 | +5.9% | +10.0% | -4.2% | 90% |
| Q4 2023 | +10.4% | +11.2% | -0.8% | 90% |
| Q3 2023 | +10.7% | -3.6% | +14.3% | 100% |
| Q2 2023 | -25.1% | +8.3% | -33.4% | 100% |
| Q1 2023 | +8.1% | +7.0% | +1.1% | 100% |
| Q4 2022 | -2.0% | +7.1% | -9.1% | 100% |
| Q3 2022 | -10.6% | -5.3% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $49.2M | 31 |
| Q1 2024 | $66.1M | 30 |
| Q4 2023 | $55.4M | 29 |
| Q3 2023 | $67.8M | 12 |
| Q2 2023 | $25.4M | 12 |
| Q1 2023 | $221.1M | 13 |
| Q4 2022 | $50.0M | 16 |
| Q3 2022 | $16.2M | 17 |
| Q2 2022 | $82.6M | 18 |
| Q1 2022 | $63.8M | 9 |
| Q4 2021 | $243.7M | 15 |
| Q3 2021 | $235.2M | 19 |