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| Collaborative Holdings Management LP
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|
|---|---|
| CRD # | 308943 |
| SEC # | 801-121007 |
| CIK # | 0001843115 |
| AUM | $166.2 MM (2023-03-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 332-208-7919 |
| Address | 347 Bowery New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GDS | 6,326.4 | 5.7 | |
| BEKE | 22,455.9 | 3.9 | |
| SKIN | 2,047.1 | 3.3 | |
| WB | 5,642.0 | 3.3 | |
| YMM | 10,208.4 | 2.7 | |
| BZ | 11,669.6 | 2.4 | |
| MLCO | 4.9 | 1.3 | |
| PINS | 13,070.7 | 0.8 | |
| APPS | 1,672.7 | 0.4 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Collaborative Holdings Master Fund LP | [2020-05-06] | 156.3 | 166.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 166.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 166.2 |
| By Discretionary | ||
| Discretionary | 3 | 166.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 166.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 166.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 166.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sheetal Sharma | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001843115] | |
| SC 13G | [0001843115] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Collaborative Holdings Management LP | AEHR Test Systems | [2021-10-05] |
| Collaborative Holdings Management LP | Dariohealth Corp | [2021-07-19] |
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