Islet Management LP

Islet Management LP latest Q4_2020 13F filings reported $1,058,443,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.82%. This fund has 91 securities concentrations of 100% weights.

Islet Management LP largest holding is fuboTV Inc. with weight of 7.26% and $76,851,000 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
2021-02-162020-12-31Q4_202013F-HR91$1,058,443,00030.82%
2020-11-162020-09-30Q3_202013F-HR93$809,114,00045.74%
2020-08-142020-06-30Q2_202013F-HR75$555,189,0008.49%
2020-05-152020-03-31Q1_202013F-HR88$511,738,0001.77%
2020-02-142019-12-31Q4_201913F-HR84$502,838,00013.51%
2019-11-142019-09-30Q3_201913F-HR53$442,999,000-0.21%
2019-08-142019-06-30Q2_201913F-HR60$443,949,000-28.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FUBOTV INCFUBOBUY$76,8510.00%7.26%$19.060.00%4,033,114
OPEN LENDING CORPLPROINCR$34,290975.60%3.24%$34.96584.67%980,841
AECOMACMINCR$24,89098.30%2.35%$49.78-33.33%500,000
DISH NETWORK CORPORATIONDISHINCR$21,830100.53%2.06%$32.34-20.00%675,000
FAIR ISAAC CORPFICOINCR$20,442113.58%1.93%$511.05-22.22%40,000
AMERICAN HOMES 4 RENTAMHINCR$20,25042.21%1.91%$30.00-65.00%675,000
SERVICENOW INCNOWINCR$19,26598.61%1.82%$550.43-25.00%35,000
SHIFT4 PMTS INCFOURDECR$18,850-13.38%1.78%$75.40-144.44%250,000
TRADEWEB MKTS INCTWINCR$18,73517.46%1.77%$62.45-90.91%300,000
BAIDU INCBIDUINCR$18,38045.19%1.74%$216.24-115.00%85,000
NIKE INCNKEBUY$17,6840.00%1.67%$141.470.00%125,000
KINGSOFT CLOUD HLDGS LTDKCINCR$17,240367.08%1.63%$43.55116.69%395,857
LYFT INCLYFTINCR$17,19646.86%1.62%$49.13-117.65%350,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$16,88880.37%1.60%$67.55-33.33%250,000
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$16,6130.00%1.57%$39.090.00%425,000
US FOODS HLDG CORPUSFDBUY$16,6550.00%1.57%$33.310.00%500,000
EXPEDIA GROUP INCEXPEBUY$16,5500.00%1.56%$132.400.00%125,000
TRIPADVISOR INCTRIPINCR$15,829130.88%1.50%$28.78-42.86%550,000
CHARTER COMMUNICATIONS INC NCHTRBUY$14,8850.00%1.41%$661.560.00%22,500
LAS VEGAS SANDS CORPLVSBUY$14,9000.00%1.41%$59.600.00%250,000
YELP INCYELPINCR$14,70262.63%1.39%$32.67-100.00%450,000
ACI WORLDWIDE INCACIWBUY$14,4110.00%1.36%$38.430.00%375,000
DANIMER SCIENTIFIC INCBUY$14,1060.00%1.33%$23.510.00%600,000
HASBRO INCHASINCR$14,03169.62%1.33%$93.54-50.00%150,000
CONSTRUCTION PARTNERS CL A ROADINCR$13,82759.94%1.31%$29.11-100.00%475,000
ON SEMICONDUCTOR CORPONBUY$13,9100.00%1.31%$32.730.00%425,000
CADENCE DESIGN SYSTEM INCCDNSBUY$13,6430.00%1.29%$136.430.00%100,000
DISNEY WALT CODISBUY$13,5890.00%1.28%$181.190.00%75,000
BURLINGTON STORES INCBURLBUY$13,0780.00%1.24%$261.560.00%50,000
BLOOMIN BRANDS INCBLMNINCR$12,623136.21%1.19%$19.42-14.29%650,000
COLFAX CORPCFXBUY$12,4280.00%1.17%$38.240.00%325,000
GROUPON INCGRPNBUY$12,3480.00%1.17%$37.990.00%325,000
WYNN RESORTS LTDWYNNINCR$12,41150.29%1.17%$112.83-104.35%110,000
LIGHTSPEED POS INCLSPDINCR$12,318188.82%1.16%$70.39-68.62%175,000
WEIBO CORPWBINCR$12,29735.01%1.16%$40.99-80.00%300,000
BK OF AMERICA CORPBACBUY$12,1240.00%1.15%$30.310.00%400,000
L BRANDS INCLBBUY$12,0870.00%1.14%$37.190.00%325,000
OUTFRONT MEDIA INCOUTBUY$11,7360.00%1.11%$19.560.00%600,000
COSTAR GROUP INCCSGPDECR$11,554-22.19%1.09%$924.32-128.57%12,500
AMAZON COM INCAMZNBUY$11,3990.00%1.08%$3256.860.00%3,500
FISERV INCFISVBUY$11,3860.00%1.08%$113.860.00%100,000
EVERBRIDGE INCEVBGBUY$11,1800.00%1.06%$149.070.00%75,000
MOMO INCMOMOINCR$11,168441.09%1.06%$13.96333.33%800,000
CAESARS ENTERTAINMENT INC NECZRDECR$11,141-17.14%1.05%$74.27-137.46%150,000
GAP INCGPSINCR$11,1050.32%1.05%$20.19-115.38%550,000
GRACE W R & CO DEL NEWGRABUY$10,9640.00%1.04%$54.820.00%200,000
PENN NATL GAMING INCPENNDECR$10,796-67.00%1.02%$86.37-172.22%125,000
BILL COM HLDGS INCBILLDECR$10,238-41.68%0.97%$136.51-157.14%75,000
CARGURUS INCCARGINCR$10,31236.22%0.97%$31.73-107.14%325,000
EVERQUOTE INCEVERBUY$10,2710.00%0.97%$37.350.00%275,000
UBER TECHNOLOGIES INCUBERDECR$10,200-20.11%0.96%$51.00-142.86%200,000
PAYA HOLDINGS INCBUY$9,9450.00%0.94%$13.580.00%732,300
GUARDANT HEALTH INCGHBUY$9,6660.00%0.91%$128.880.00%75,000
TAPESTRY INCTPRINCR$9,32419.31%0.88%$31.08-140.00%300,000
THE REALREAL INCREALINCR$9,28242.54%0.88%$19.54-94.44%475,000
TRIP COM GROUP LTDTCOMDECR$9,276-0.71%0.88%$33.73-108.33%275,000
NCINO INCNCNOBUY$9,0510.00%0.86%$72.410.00%125,000
BLACK KNIGHT INCBKIBUY$8,8350.00%0.83%$88.350.00%100,000
CM LIFE SCIENCES INCCMLFUINCR$8,70010.80%0.82%$11.60-100.00%750,000
SOLARWINDS CORPSWIINCR$8,57630.27%0.81%$14.95-22.75%573,628
BAKER HUGHES COMPANYBKRINCR$8,40939.57%0.79%$20.85-111.03%403,328
WILLSCOT MOBIL MINI HLDNG COWSCINCR$8,11062.07%0.77%$23.17-83.33%350,000
CARS COM INCCARSINCR$7,9109.44%0.75%$11.30-121.74%700,000
IRONWOOD PHARMACEUTICALS INCIRWDBUY$7,9730.00%0.75%$11.390.00%700,000
CENTENE CORP DELCNCBUY$7,5040.00%0.71%$60.030.00%125,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$7,5500.00%0.71%$15.100.00%500,000
EXACT SCIENCES CORPEXASBUY$6,6250.00%0.63%$132.500.00%50,000
MONTROSE ENVIRONMENTAL GROUPMEGBUY$6,6420.00%0.63%$30.960.00%214,523
GRAFTECH INTL LTDEAFINCR$6,49893.39%0.61%$10.66-75.90%609,541
TG THERAPEUTICS INCTGTXBUY$6,5030.00%0.61%$52.020.00%125,000
AJAX IAJAXBUY$6,2050.00%0.59%$12.410.00%500,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$5,9720.00%0.56%$13.270.00%450,000
SHIFT TECHNOLOGIES INCSFTBUY$5,7890.00%0.55%$8.270.00%700,000
NETFLIX INCNFLXBUY$5,4070.00%0.51%$540.700.00%10,000
MEDTECH ACQUISITION CORPBUY$5,2500.00%0.50%$10.500.00%500,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$5,2050.00%0.49%$10.410.00%500,000
LEAF GROUP LTDLEAFBUY$5,1150.00%0.48%$4.650.00%1,100,000
ZYNGA INCZNGABUY$4,9350.00%0.47%$9.870.00%500,000
OUTSET MED INCOMBUY$4,8310.00%0.46%$56.840.00%85,000
SEVEN OAKS ACQUISITION CORPSVOKUBUY$4,9160.00%0.46%$10.350.00%475,000
COLONNADE ACQUISITION CORPBUY$4,7250.00%0.45%$13.500.00%350,000
MOTIVE CAPITAL CORPMOTV/UBUY$4,7600.00%0.45%$10.540.00%451,657
IQIYI INCIQBUY$4,3700.00%0.41%$17.480.00%250,000
MARQUEE RAINE ACQUISITION COMRACUBUY$4,3320.00%0.41%$10.830.00%400,000
WAITR HLDGS INCWTRHBUY$4,1700.00%0.39%$2.780.00%1,500,000
BEST INCBESTINCR$3,060104.00%0.29%$2.04100.00%1,500,000
HOSTESS BRANDS INCTWNKDECR$2,196-24.01%0.21%$14.64-136.01%150,000
BRIGHTVIEW HLDGS INCBVDECR$2,162-20.81%0.20%$15.12-140.29%143,000
EVO PMTS INCEVOPDECR$2,004-76.28%0.19%$27.01-178.18%74,203
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIDECR$585-49.53%0.06%$12.86-150.00%45,503
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$4690.00%0.04%$12.860.00%36,466
ADC THERAPEUTICS SAADCTSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BENTLEY SYS INCBSYSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
BRIGHAM MINERALS INCMNRLSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
EVENTBRITE INCEBSOLD$00.00%-100.00%$0.000.00%0
EVOQUA WATER TECHNOLOGIES COAQUASOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FORTERRA INCFRTASOLD$00.00%-100.00%$0.000.00%0
FOUNDATION BLDG MATLS INCFBMSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
LIBERTY TRIPADVISOR HLDGS INLTRPASOLD$00.00%-100.00%$0.000.00%0
MARINUS PHARMACEUTICALS INCMRNSSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
ORPHAZYME A SORPHSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
PAYLOCITY HLDG CORPPCTYSOLD$00.00%-100.00%$0.000.00%0
PROGYNY INC USD0.000100PGNYSOLD$00.00%-100.00%$0.000.00%0
QUTOUTIAO INCQTTSOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
THERAPEUTICSMD INCTXMDSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WENDYS COWENSOLD$00.00%-100.00%$0.000.00%0