0001843115-21-000006.txt : 20210816 0001843115-21-000006.hdr.sgml : 20210816 20210816110746 ACCESSION NUMBER: 0001843115-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175495 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 06-30-2021 06-30-2021 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 08-16-2021 0 16 207032 false
INFORMATION TABLE 2 collab13f.xml ACUITYADS HLDGS INC COM 00510L106 11253 1131000 SH SOLE 1131000 0 0 ASPEN AEROGELS INC COM 04523Y105 1496 50000 SH SOLE 50000 0 0 BALLYS CORPORATION COM 05875B106 1221 22557 SH SOLE 22557 0 0 DARIOHEALTH CORP COM NEW 23725P209 16860 789304 SH SOLE 789304 0 0 DIGITAL TURBINE INC COM NEW 25400W102 25698 338000 SH SOLE 338000 0 0 DOMO INC COM CL B 257554105 32713 404717 SH SOLE 404717 0 0 EVERI HLDGS INC COM 30034T103 8854 355000 SH SOLE 355000 0 0 LIVERAMP HLDGS INC COM 53815P108 5388 115000 SH SOLE 115000 0 0 MAGNITE INC COM 55955D100 21293 629233 SH SOLE 629233 0 0 OPEN LENDING CORP COM CL A 68373J104 7855 182297 SH SOLE 182297 0 0 OUTFRONT MEDIA INC COM 69007J106 4027 167600 SH SOLE 167600 0 0 REKOR SYSTEMS INC COM 759419104 5705 561500 SH SOLE 561500 0 0 RENT A CTR INC NEW COM 76009N100 15603 294000 SH SOLE 294000 0 0 SABRE CORP COM 78573M104 23912 1916000 SH SOLE 1916000 0 0 UPSTART HLDGS INC COM 91680M107 17361 139000 SH SOLE 139000 0 0 WORKIVA INC COM CL A 98139A105 7793 70000 SH SOLE 70000 0 0