News + Filings Holdings
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COASTAL INVESTMENT MANAGEMENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 105,943 | 0 | 29,867,000 | 1,167,000 | 41.60 | 0.00 |
Hist
| 09/30/2021 |
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Zscaler, Inc.
| ZS | COM | 67,800 | 35,000 | 17,779,000 | 10,692,000 | 24.76 | 0.05 |
Hist
| 09/30/2021 |
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Salesforce, Inc.
| CRM | Common | 21,000 | 0 | 5,696,000 | 566,000 | 7.93 | 0.00 |
Hist
| 09/30/2021 |
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Cars.com Inc.
| CARS | COM | 353,565 | -175,641 | 4,473,000 | -3,111,000 | 6.23 | 0.51 |
Hist
| 09/30/2021 |
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Concord Acquisition Corp
| | Common | 300,000 | 300,000 | 3,024,000 | 3,024,000 | 4.21 | |
Hist
| 09/30/2021 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 12,150 | 7,150 | 2,986,000 | 1,729,000 | 4.16 | |
Hist
| 09/30/2021 |
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Okta, Inc.
| OKTA | CL A | 11,122 | 0 | 2,640,000 | -81,000 | 3.68 | |
Hist
| 09/30/2021 |
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Elastic N.V.
| ESTC | Common | 10,019 | 0 | 1,493,000 | 33,000 | 2.08 | 0.01 |
Hist
| 09/30/2021 |
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California Resources Corp
| CRC | Common | 32,481 | 0 | 1,332,000 | 353,000 | 1.86 | 0.04 |
Hist
| 09/30/2021 |
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OPEN TEXT CORP
| OTEX | COM | 25,000 | 0 | 1,219,000 | -51,000 | 1.70 | 0.01 |
Hist
| 09/30/2021 |
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DOCUSIGN, INC.
| DOCU | COM | 4,200 | 0 | 1,081,000 | -93,000 | 1.51 | 0.00 |
Hist
| 09/30/2021 |
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Aprea Therapeutics, Inc.
| APRE | Common | 41,965 | 0 | 214,000 | 9,000 | 0.30 | 0.20 |
Hist
| 09/30/2021 |
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GoodRx Holdings, Inc.
| GDRX | COM CL A | 0 | -24,650 | 0 | -888,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Fastly, Inc.
| FSLY | Common | 0 | -20,000 | 0 | -1,192,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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EVgo Inc.
| CLII | Common | 0 | -46,150 | 0 | -693,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CODEXIS, INC.
| CDXS | Common | 0 | -39,000 | 0 | -884,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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