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Showing Q2 2024 data
Collaborative Holdings Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Collaborative Holdings Management LP
•CIK: 1843115•Filing: Q2 2024
**Collaborative Holdings Management LP** is a actively managed fund with $49M AUM, maintaining a focused portfolio of 31 positions. The strategy exhibits notable concentration in technology and growth sectors, highlighted by top holdings including KWEB at $5.4M and VRT at $4.2M. Significant allocations are also directed toward e-commerce and semiconductor exposure, with AMZN at $3.9M and WDC at $3.7M. This positioning suggests a tactical approach targeting high-growth, sector-specific opportunities.
Total AUM
$43.8M
+ $5.4M in options
QoQ Performance
-33.7%
Positions
30
+ 1 option
Top 10 Concentration
63.3%
Latest Filing
Q2 2024
Top Holdings Allocation
KWEB
VRT
CAMT
AMZN
WDC
MOD
APLD
KWEB11.0%
VRT8.5%
CAMT8.4%
AMZN7.8%
WDC7.5%
MOD5.5%
APLD5.1%
MU4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.3%
Consumer7.8%
Technology4.1%
Utilities2.7%
🚪 Exited Positionssold since Q1 2024
+9 more exited positions
Changes from Q1 2024
NEW15 new positions
↑3 increased
↓11 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023