Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$97.37 - $168.52 $14.6M - $25.3M
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
458,200
$22.94 - $42.82 $10.5M - $19.6M
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
350,000
$25.36 - $34.11 $8.88M - $11.9M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$77.83 - $95.93 $15.6M - $19.2M
EVCM
Ever Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
550,000
$15.34 - $21.24 $8.44M - $11.7M
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,750,000
$14.12 - $21.45 $24.7M - $37.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
145,000
$149.24 - $170.44 $21.6M - $24.7M
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
149,173
$56.46 - $78.76 $8.42M - $11.7M
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
244,962
$60.0 - $78.21 $14.7M - $19.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
230,000
$21.74 - $32.72 $5M - $7.53M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
110,000
$263.0 - $299.25 $28.9M - $32.9M
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$13.19 - $18.03 $1.32M - $1.8M
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
402,550
$48.19 - $71.06 $19.4M - $28.6M
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$3.37 - $10.5 $337K - $1.05M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$166.95 - $218.76 $8.35M - $10.9M
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
445,342
N/A
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
475,000
$33.96 - $46.24 $16.1M - $22M
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,000
$38.2 - $43.61 $3.82M - $4.36M
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
654,998
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
600,000
$10.86 - $13.95 $6.52M - $8.37M
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$110.44 - $167.06 $16.6M - $25.1M
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
504,960
$15.44 - $23.16 $7.8M - $11.7M
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
48,987
N/A
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$19.76 - $26.26 $1.48M - $1.97M
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$7.25 - $15.67 $725K - $1.57M
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 14, 2022
125,000
$116.15 - $135.53 $14.5M - $16.9M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
400,000
$23.19 - $37.0 $9.28M - $14.8M
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
74,800
$17.35 - $22.12 $1.3M - $1.65M
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$21.55 - $30.0 $5.39M - $7.5M
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$34.28 - $57.47 $8.57M - $14.4M
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
750,000
$25.69 - $30.45 $19.3M - $22.8M
CFLT
Confluent, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$59.07 - $93.6 $14.8M - $23.4M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
346,400
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
550,000
$64.97 - $74.1 $35.7M - $40.8M
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
190,000
$47.89 - $60.29 $9.1M - $11.5M
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$637.64 - $755.03 $15.9M - $18.9M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
497,400
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$17.79 - $23.35 $1.78M - $2.34M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
200,000
$49.35 - $57.8 $9.87M - $11.6M
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$8.45 - $13.25 $4.23M - $6.63M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$181.81 - $285.66 $13.6M - $21.4M
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
52,585
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
108,374
N/A
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
225,000
$188.97 - $209.52 $42.5M - $47.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250,000
$154.43 - $188.43 $38.6M - $47.1M
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 14, 2022
2,000,000
$19.38 - $24.89 $38.8M - $49.8M
Disruptive Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
83,333
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
199,999
N/A
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