0001843115-21-000002.txt : 20210216 0001843115-21-000002.hdr.sgml : 20210216 20210216085750 ACCESSION NUMBER: 0001843115-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Holdings Management LP CENTRAL INDEX KEY: 0001843115 IRS NUMBER: 842323199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20853 FILM NUMBER: 21633037 BUSINESS ADDRESS: STREET 1: 347 BOWERY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 332-208-7919 MAIL ADDRESS: STREET 1: 347 BOWERY STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843115 XXXXXXXX 12-31-2020 12-31-2020 Collaborative Holdings Management LP
347 BOWERY 2ND FLOOR NEW YORK NY 10003
13F HOLDINGS REPORT 028-20853 N
James Yoon Chief Financial Officer and Chief Compliance Officer 332-208-7919 James Yoon New York NY 02-16-2021 0 16 141809 false
INFORMATION TABLE 2 CH13fdec2020.xml ANAPLAN INC COM 03272L108 5317 74000 SH SOLE 74000 0 0 BALLYS CORPORATION COM 05875B106 8439 168000 SH SOLE 168000 0 0 CRYOPORT INC COM PAR $0.001 229050307 2194 50000 SH SOLE 50000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 7947 140500 SH SOLE 140500 0 0 DOMO INC COM CL B 257554105 17347 272028 SH SOLE 272028 0 0 FIVE9 INC COM 338307101 3955 22680 SH SOLE 22680 0 0 MAGNITE INC COM 55955D100 7278 237000 SH SOLE 237000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4894 111000 SH SOLE 111000 0 0 OPEN LENDING CORP COM CL A 68373J104 23531 673085 SH SOLE 673085 0 0 OUTFRONT MEDIA INC COM 69007J106 9088 464600 SH SOLE 464600 0 0 RUSH STREET INTERACTIVE INC COM 782011100 11293 521599 SH SOLE 521599 0 0 SABRE CORP COM 78573M104 22754 1893000 SH SOLE 1893000 0 0 SPLUNK INC COM 848637104 4735 27873 SH SOLE 27873 0 0 SPROUT SOCIAL INC COM CL A 85209W109 7918 174376 SH SOLE 174376 0 0 STITCH FIX INC COM CL A 860897107 2349 40000 SH SOLE 40000 0 0 TENABLE HLDGS INC COM 88025T102 2770 53000 SH SOLE 53000 0 0