Islet Management, LP 13F Holdings · last filed Q2 2023
Islet Management, LP reported 9 securities worth $49.08M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: TBCH (15.19%), AMZN (13.28%), GRPN (9.57%). Among its top 25 positions this quarter: 11 new, 5 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBCH | TURTLE BEACH CORP | $7.5M | 15.19% | 640,000 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $6.5M | 13.28% | 50,000 | Hold |
| 3 | GRPN | GROUPON INC | $4.7M | 9.57% | 795,000 | New |
| 4 | SPY | SPDR S&P 500 ETF TR | $4.4M | 9.03% | 10,000 | Trimmed |
| 5 | FUBO | FUBOTV INC | $4.4M | 8.87% | 0 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $3.7M | 7.53% | 10,000 | Trimmed |
| 7 | SCU | SCULPTOR CAP MGMT | $3.4M | 6.84% | 380,000 | New |
| 8 | BMEA | BIOMEA FUSION INC | $2.6M | 5.37% | 120,000 | New |
| 9 | FUBO | FUBOTV INC | $2.1M | 4.24% | 1.0M | Trimmed |
| 10 | WKME | WALKME LTD | $2.1M | 4.21% | 215,200 | New |
| 11 | AI | C3 AI INC | $1.8M | 3.71% | 50,000 | New |
| 12 | MTDR | MATADOR RES CO | $1.3M | 2.67% | 25,000 | New |
| 13 | ALLT | ALLOT LTD | $1.3M | 2.58% | 400,000 | New |
| 14 | OLO | OLO INC | $1.1M | 2.30% | 175,000 | New |
| 15 | MFIN | MEDALLION FINL CORP | $1.0M | 2.10% | 130,000 | New |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $854,325 | 1.74% | 7,500 | New |
| 17 | EDN | EMPRESA DIST Y COMERCIAL NOR | $385,500 | 0.79% | 25,000 | New |
| 18 | ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | Exited |
| 19 | ALLGF | ALLEGO N V | $0 | 0.00% | 0 | Exited |
| 20 | ARNC | ARCONIC CORPORATION | $0 | 0.00% | 0 | Exited |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 22 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | Exited |
| 23 | CTIC | CTI BIOPHARMA CORP | $0 | 0.00% | 0 | Exited |
| 24 | DMRC | DIGIMARC CORP NEW | $0 | 0.00% | 0 | Exited |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR