COASTAL INVESTMENT MANAGEMENT, L.P.

COASTAL INVESTMENT MANAGEMENT, L.P. latest Q4_2020 13F filings reported $54,145,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 94.82%. This fund has 20 securities concentrations of 100% weights.

COASTAL INVESTMENT MANAGEMENT, L.P. largest holding is Cerence Inc. with weight of 19.24% and $10,415,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR20$54,145,00094.82%
2020-11-062020-09-30Q3_202013F-HR12$27,792,00062.82%
2020-08-132020-06-30Q2_202013F-HR11$17,069,000100.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CERENCE INCCRNCBUY$10,4150.00%19.24%$100.480.00%103,650
DXC TECHNOLOGY CODXCBUY$8,7160.00%16.10%$25.750.00%338,495
CARS COM INCCARSBUY$5,9800.00%11.04%$11.300.00%529,206
MICROSOFT CORPMSFTBUY$5,1160.00%9.45%$222.430.00%23,000
GIGCAPITAL2 INCGIXBUY$4,0410.00%7.46%$10.950.00%369,000
OKTA INCOKTABUY$3,8140.00%7.04%$254.270.00%15,000
ALLIANCE DATA SYSTEMS CORPADSBUY$2,6070.00%4.81%$74.110.00%35,178
ELASTIC N VESTCBUY$2,1190.00%3.91%$146.140.00%14,500
CENTENE CORP DELCNCBUY$2,1070.00%3.89%$60.030.00%35,100
FASTLY INCFSLYBUY$1,7470.00%3.23%$87.350.00%20,000
OAKTREE ACQUISITION CORPBUY$1,3080.00%2.42%$14.600.00%89,563
CROWDSTRIKE HLDGS INCCRWDBUY$1,0590.00%1.96%$211.800.00%5,000
CC NEUBERGER PRINCIPAL HLDNGBUY$9640.00%1.78%$10.840.00%88,900
DOCUSIGN INCDOCUBUY$9340.00%1.72%$222.380.00%4,200
PERSHING SQUARE TONTINE HLDGPSTHBUY$8320.00%1.54%$27.730.00%30,000
CALIFORNIA RES CORPCRCBUY$7660.00%1.41%$23.580.00%32,481
CLOUDERA INCCLDRBUY$7190.00%1.33%$13.900.00%51,715
CORNERSTONE ONDEMAND INCCSODBUY$6940.00%1.28%$44.060.00%15,750
APREA THERAPEUTICS INCAPREBUY$2060.00%0.38%$4.910.00%41,965
C3 AI INCAIBUY$10.00%0.00%$1000.000.00%1
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA RES CORP COM NEWSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
PBF Logistics LPPBFXSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0