Parian Global Management LP Closed Holding Positions

Parian Global Management LP

  • $30.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ENPH
Enphase Energy, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
264,513
$48.86 - $82.59 $12.9M - $21.8M
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
63,300
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
354,600
$33.48 - $44.02 $11.9M - $15.6M
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
92,200
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
470,595
$34.48 - $41.17 $16.2M - $19.4M
RDFN
Redfin Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
91,900
$35.54 - $52.0 $3.27M - $4.78M
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 16, 2020
398,800
$12.76 - $17.5 $5.09M - $6.98M
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
574,923
$9.25 - $11.31 $5.32M - $6.5M
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
989,364
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
142,952
$21.04 - $29.6 $3.01M - $4.23M
CLVT
Clarivate PLC

Technology
Q2 2020 Filed on Aug 14, 2020
270,000
$19.97 - $24.51 $5.39M - $6.62M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
50,000
$33.57 - $57.09 $1.68M - $2.85M
NVRO
Nevro Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
83,903
$89.45 - $129.85 $7.51M - $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
30,000
$246.15 - $323.2 $7.38M - $9.7M
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 14, 2020
1,359,577
$8.8 - $12.81 $12M - $17.4M
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,200
$62.68 - $105.34 $639K - $1.07M
Ppd Inc
Q2 2020 Filed on Aug 14, 2020
711,794
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
87,159
$91.38 - $174.23 $7.96M - $15.2M
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
126,600
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
171,500
$33.57 - $57.09 $5.76M - $9.79M
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
20,100
$42.01 - $60.61 $844K - $1.22M
EVBG
Everbridge, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
4,000
$97.85 - $160.78 $391K - $643K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
221,100
$52.66 - $70.81 $11.6M - $15.7M
NET
Cloudflare, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
17,000
$21.18 - $37.0 $360K - $629K
Livongo Health Inc
Q2 2020 Filed on Aug 14, 2020
44,000
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
200,000
$22.82 - $37.21 $4.56M - $7.44M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
490,500
$2.1 - $16.25 $1.03M - $7.97M
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
200,000
$8.93 - $13.74 $1.79M - $2.75M
Diamond S Shipping Inc
Q1 2020 Filed on May 15, 2020
150,000
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 15, 2020
63,900
$13.02 - $39.69 $832K - $2.54M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
198,886
$22.77 - $38.0 $4.53M - $7.56M
META
Meta Platforms, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
70,900
$146.01 - $223.23 $10.4M - $15.8M
Talend S A
Q1 2020 Filed on May 15, 2020
332,445
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 15, 2020
225,000
$33.37 - $47.5 $7.51M - $10.7M
META
Meta Platforms, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
40,000
$146.01 - $223.23 $5.84M - $8.93M
Instructure Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,950
$52.83 - $76.33 $578K - $836K
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
75,616
$34.2 - $91.43 $2.59M - $6.91M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
136,000
$11.23 - $45.4 $1.53M - $6.17M
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 15, 2020
95,000
$4.91 - $8.59 $466K - $816K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
340,215
$14.85 - $29.05 $5.05M - $9.88M
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
180,000
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
150,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
198,800
$31.69 - $62.46 $6.3M - $12.4M
EURN
Euronav Nv

Energy
Q1 2020 Filed on May 15, 2020
97,000
$8.3 - $13.09 $805K - $1.27M
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
305,000
$1.41 - $3.66 $430K - $1.12M
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$15.16 - $36.84 $758K - $1.84M
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on May 15, 2020
59,800
$113.87 - $199.38 $6.81M - $11.9M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
670,872
$7.98 - $21.62 $5.35M - $14.5M
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