13F HOLDINGS REPORT
Islet Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001685
Total Value
$49.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 13.28% |
| 2 | TURTLE BEACH CORP | TBCH | 550,000 | $6.4M | 13.06% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.4M | 9.03% |
| 4 | FUBOTV INC | FUBO | 7,500,000 | $4.4M | 8.87% |
| 5 | GROUPON INC | GRPN | 635,000 | $3.8M | 7.65% |
| 6 | INVESCO QQQ TR | IVZ | 10,000 | $3.7M | 7.53% |
| 7 | BIOMEA FUSION INC | BMEA | 120,000 | $2.6M | 5.37% |
| 8 | SCULPTOR CAP MGMT | 811246107 | 255,000 | $2.3M | 4.59% |
| 9 | C3 AI INC | AI | 50,000 | $1.8M | 3.71% |
| 10 | FUBOTV INC | FUBO | 800,000 | $1.7M | 3.39% |
| 11 | WALKME LTD | M97628107 | 165,200 | $1.6M | 3.23% |
| 12 | MATADOR RES CO | MTDR | 25,000 | $1.3M | 2.67% |
| 13 | OLO INC | 68134L109 | 175,000 | $1.1M | 2.30% |
| 14 | SCULPTOR CAP MGMT | 811246107 | 125,000 | $1.1M | 2.25% |
| 15 | TURTLE BEACH CORP | TBCH | 90,000 | $1.0M | 2.14% |
| 16 | MEDALLION FINL CORP | 583928106 | 130,000 | $1.0M | 2.10% |
| 17 | ALLOT LTD | ALLT | 300,000 | $948,000 | 1.93% |
| 18 | GROUPON INC | GRPN | 160,000 | $945,600 | 1.93% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 7,500 | $854,325 | 1.74% |
| 20 | WALKME LTD | M97628107 | 50,000 | $480,000 | 0.98% |
| 21 | FUBOTV INC | FUBO | 200,000 | $416,000 | 0.85% |
| 22 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 25,000 | $385,500 | 0.79% |
| 23 | ALLOT LTD | ALLT | 100,000 | $316,000 | 0.64% |