Parian Global Management LP

Parian Global Management LP latest Q4_2020 13F filings reported $349,335,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.77%. This fund has 44 securities concentrations of 100% weights.

Parian Global Management LP largest holding is BTRS Holdings Inc. Class 1 with weight of 100.00% and $17,114,000 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-HR44$349,335,00017.77%
2020-11-162020-09-30Q3_202013F-HR28$296,622,000-10.89%
2020-08-142020-06-30Q2_202013F-HR31$332,857,00031.61%
2020-05-152020-03-31Q1_202013F-HR31$252,907,000-11.06%
2020-02-142019-12-31Q4_201913F-HR37$284,371,00070.03%
2019-11-142019-09-30Q3_201913F-HR24$167,245,00052.40%
2019-08-142019-06-30Q2_201913F-HR14$109,742,000-23.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOUTH MTN MERGER CORPBTRSBUY$17,1140.00%100.00%$16.130.00%1,061,000
ACUTUS MED INCAFIBSOLD$00.00%-100.00%$0.000.00%0
ALPHATEC HLDGS INC COM NEWATECSOLD$00.00%-100.00%$0.000.00%0
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
ANGIODYNAMICS INCANGOSOLD$00.00%-100.00%$0.000.00%0
ANIKA THERAPEUTICS INCANIKSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
AXONICS MODULATION TECHNOLOGAXNXSOLD$00.00%-100.00%$0.000.00%0
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
COVETRUS INCCVETSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DEERFIELD HEALTHCARE TECH ACDFHTUSOLD$00.00%-100.00%$0.000.00%0
EHEALTH INCEHTHSOLD$00.00%-100.00%$0.000.00%0
EVENTBRITE INCEBSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPF/USOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
NATERA INCNTRASOLD$00.00%-100.00%$0.000.00%0
OPEN LENDING CORPLPROSOLD$00.00%-100.00%$0.000.00%0
ORTHOPEDIATRICS KIDSSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
PERSONALIS INCPSNLSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
RENALYTIX AI PLCRNLXSOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
SI BONE INCSIBNSOLD$00.00%-100.00%$0.000.00%0
VAPOTHERM INCVAPOSOLD$00.00%-100.00%$0.000.00%0