Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COASTAL INVESTMENT MANAGEMENT, L.P. (CIK 1594870) reported $71.8M across 12 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: MSFT ($29.9M, 41.60%), ZS ($17.8M, 24.76%), CRM ($5.7M, 7.93%), CARS ($4.5M, 6.23%), CND ($3.0M, 4.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $29.9M | 41.60% | 105,943 | Hold |
| 2 | ZS | ZSCALER INC | $17.8M | 24.76% | 67,800 | Added |
| 3 | CRM | SALESFORCE.COM, INC | $5.7M | 7.93% | 21,000 | Hold |
| 4 | CARS | CARS COM INC | $4.5M | 6.23% | 353,565 | Trimmed |
| 5 | CND | CONCORD ACQUISITION CORP | $3.0M | 4.21% | 300,000 | New |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 4.16% | 12,150 | Added |
| 7 | OKTA | OKTA INC | $2.6M | 3.68% | 11,122 | Hold |
| 8 | ESTC | ELASTIC N V | $1.5M | 2.08% | 10,019 | Hold |
| 9 | CRC | CALIFORNIA RES CORP | $1.3M | 1.86% | 32,481 | Hold |
| 10 | OTEX | OPEN TEXT CORPORATION | $1.2M | 1.70% | 25,000 | Hold |
| 11 | DOCU | DOCUSIGN INC | $1.1M | 1.51% | 4,200 | Hold |
| 12 | APRE | APREA THERAPEUTICS INC | $214,000 | 0.30% | 41,965 | Hold |
| 13 | EVGO | CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 14 | CLIM.U | CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 15 | CDXS | CODEXIS INC | $0 | 0.00% | 0 | Exited |
| 16 | FSLY | FASTLY INC | $0 | 0.00% | 0 | Exited |
| 17 | GDRX | GOODRX HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30