Islet Management, LP 13F 持仓 · 最近申报 2023年Q2
Islet Management 在 2023年Q2（报告期截至 2023-06-30）的 SEC 13F 申报中报告了 9 只证券，申报市值合计 4,907.86 万美元。前几大持仓：TBCH（15.19%）、AMZN（13.28%）、GRPN（9.57%）。本季前 25 大持仓中：新建仓 11 只、减持 5 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TBCH | TURTLE BEACH CORP | $7.5M | 15.19% | 640,000 | 减持 |
| 2 | AMZN | AMAZON COM INC | $6.5M | 13.28% | 50,000 | 持平 |
| 3 | GRPN | GROUPON INC | $4.7M | 9.57% | 795,000 | 新建仓 |
| 4 | SPY | SPDR S&P 500 ETF TR | $4.4M | 9.03% | 10,000 | 减持 |
| 5 | FUBO | FUBOTV INC | $4.4M | 8.87% | 0 | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $3.7M | 7.53% | 10,000 | 减持 |
| 7 | SCU | SCULPTOR CAP MGMT | $3.4M | 6.84% | 380,000 | 新建仓 |
| 8 | BMEA | BIOMEA FUSION INC | $2.6M | 5.37% | 120,000 | 新建仓 |
| 9 | FUBO | FUBOTV INC | $2.1M | 4.24% | 1.0M | 减持 |
| 10 | WKME | WALKME LTD | $2.1M | 4.21% | 215,200 | 新建仓 |
| 11 | AI | C3 AI INC | $1.8M | 3.71% | 50,000 | 新建仓 |
| 12 | MTDR | MATADOR RES CO | $1.3M | 2.67% | 25,000 | 新建仓 |
| 13 | ALLT | ALLOT LTD | $1.3M | 2.58% | 400,000 | 新建仓 |
| 14 | OLO | OLO INC | $1.1M | 2.30% | 175,000 | 新建仓 |
| 15 | MFIN | MEDALLION FINL CORP | $1.0M | 2.10% | 130,000 | 新建仓 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $854,325 | 1.74% | 7,500 | 新建仓 |
| 17 | EDN | EMPRESA DIST Y COMERCIAL NOR | $385,500 | 0.79% | 25,000 | 新建仓 |
| 18 | ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | 清仓 |
| 19 | ALLGF | ALLEGO N V | $0 | 0.00% | 0 | 清仓 |
| 20 | ARNC | ARCONIC CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
| 22 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | CTIC | CTI BIOPHARMA CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | DMRC | DIGIMARC CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR