Coastal Investment Management, L.P. 13F Holdings · last filed Q3 2021
Coastal Investment Management, L.P. reported 12 securities worth $71.80M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: MSFT (41.60%), ZS (24.76%), CRM (7.93%). Among its top 25 positions this quarter: 1 new, 2 added, 1 trimmed, 5 exited.
| 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 | CDXS | CODEXIS INC | $0 | 0.00% | 0 | Exited |
| 14 | CLIM.U | CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 15 | EVGO | CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP | $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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR