0001892688-23-000063.txt : 20230814
0001892688-23-000063.hdr.sgml : 20230814
20230814105636
ACCESSION NUMBER: 0001892688-23-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167299
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
X0202
13F-HR
LIVE
false
false
false
0001843115
XXXXXXXX
06-30-2023
06-30-2023
Collaborative Holdings Management LP
347 BOWERY
2ND FLOOR
NEW YORK
NY
10003
13F HOLDINGS REPORT
028-20853
000308943
801-121007
N
James Yoon
Chief Financial Officer and Chief Compliance Officer
332-208-7919
James Yoon
New York
NY
08-14-2023
0
12
25384107
false
INFORMATION TABLE
2
collab13fjun.xml
ADVANCED MICRO DEVICES INC
COM
007903107
1196055
10500
SH
SOLE
10500
0
0
AMAZON COM INC
COM
023135106
3311144
25400
SH
SOLE
25400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1130500
38000
SH
SOLE
38000
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
3833500
410000
SH
SOLE
410000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1579400
265000
SH
SOLE
265000
0
0
ARISTA NETWORKS INC
COM
040413106
210678
1300
SH
SOLE
1300
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
464000
50000
SH
SOLE
50000
0
0
FABRINET
SHS
G3323L100
3766520
29000
SH
SOLE
29000
0
0
GITLAB INC
CLASS A COM
37637K108
2044400
40000
SH
SOLE
40000
0
0
LUMENTUM HLDGS INC
COM
55024U109
567300
10000
SH
SOLE
10000
0
0
NVIDIA CORPORATION
COM
67066G104
2326610
5500
SH
SOLE
5500
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4954000
200000
SH
SOLE
200000
0
0