13F HOLDINGS REPORT
Granite Point Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001599562-23-000007
Total Value
$72.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287904 | 300,000 | $15.2M | 21.11% |
| 2 | KRANESHARES TR | 500767906 | 400,000 | $13.7M | 18.95% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 500,000 | $6.1M | 8.50% |
| 4 | INVESCO QQQ TR | IVZ | 18,000 | $4.8M | 6.65% |
| 5 | GUARDANT HEALTH INC | GH | 100,000 | $3.2M | 4.41% |
| 6 | AMAZON COM INC | AMZN | 36,000 | $2.8M | 3.83% |
| 7 | META PLATFORMS INC | META | 8,651 | $1.8M | 2.54% |
| 8 | MICROSOFT CORP | MSFT | 6,000 | $1.7M | 2.40% |
| 9 | ARK ETF TR | 00214Q902 | 20,000 | $1.7M | 2.33% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 55,000 | $1.6M | 2.20% |
| 11 | ADVISORSHARES TR | 00768Y903 | 50,000 | $1.4M | 1.89% |
| 12 | KRANESHARES TR | 500767306 | 41,000 | $1.3M | 1.77% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 12,120 | $1.2M | 1.72% |
| 14 | AMAZON COM INC | AMZN | 11,000 | $1.1M | 1.58% |
| 15 | ARK ETF TR | 00214Q104 | 26,000 | $1.0M | 1.46% |
| 16 | BILIBILI INC | BLBLF | 1,000,000 | $1.0M | 1.39% |
| 17 | NVIDIA CORPORATION | NVDA | 3,000 | $833,310 | 1.16% |
| 18 | SEA LTD | SE | 8,090 | $700,190 | 0.97% |
| 19 | MERCADOLIBRE INC | MELI | 500 | $659,030 | 0.91% |
| 20 | BOEING CO | BA-PA | 3,000 | $637,290 | 0.88% |
| 21 | TANDEM DIABETES CARE INC | TNDM | 15,000 | $609,150 | 0.85% |
| 22 | TESLA INC | TSLA | 2,700 | $560,142 | 0.78% |
| 23 | APPLE INC | AAPL | 3,300 | $544,170 | 0.76% |
| 24 | APPLIED DIGITAL CORP | APLD | 229,857 | $514,880 | 0.71% |
| 25 | VANECK ETF TRUST | 92189F106 | 15,000 | $485,250 | 0.67% |
| 26 | ASML HOLDING N V | ASMLF | 700 | $476,497 | 0.66% |
| 27 | SERVICENOW INC | NOW | 1,000 | $464,720 | 0.64% |
| 28 | ALPHABET INC | GOOG | 3,948 | $409,526 | 0.57% |
| 29 | QUALCOMM INC | QCOM | 3,000 | $382,740 | 0.53% |
| 30 | PAYPAL HLDGS INC | PYPL | 5,000 | $379,700 | 0.53% |
| 31 | ADICET BIO INC | ACET | 65,729 | $378,599 | 0.53% |
| 32 | NIKE INC | NKE | 3,000 | $367,920 | 0.51% |
| 33 | TWILIO INC | TWLO | 5,000 | $333,150 | 0.46% |
| 34 | BOSTON BEER INC | SAM | 1,000 | $328,700 | 0.46% |
| 35 | ISHARES TR | 46436E338 | 3,000 | $319,110 | 0.44% |
| 36 | BAIDU INC | BAIDF | 2,000 | $301,840 | 0.42% |
| 37 | KE HLDGS INC | BEKE | 15,000 | $282,600 | 0.39% |
| 38 | 10X GENOMICS INC | TXG | 5,000 | $278,950 | 0.39% |
| 39 | RH | RH | 1,000 | $243,550 | 0.34% |
| 40 | PELOTON INTERACTIVE INC | PTON | 21,000 | $238,140 | 0.33% |
| 41 | DRAFTKINGS INC NEW | DKNG | 12,000 | $232,320 | 0.32% |
| 42 | SPDR SER TR | 78464A870 | 3,000 | $228,630 | 0.32% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $216,500 | 0.30% |
| 44 | SCOTTS MIRACLE-GRO CO | SMG | 3,000 | $209,220 | 0.29% |
| 45 | DIGITAL TURBINE INC | APPS | 15,000 | $185,400 | 0.26% |
| 46 | GROWGENERATION CORP | GRWG | 50,000 | $171,000 | 0.24% |
| 47 | TILRAY BRANDS INC | TLRY | 62,096 | $157,103 | 0.22% |
| 48 | TWILIO INC | TWLO | 5,000 | $136,000 | 0.19% |
| 49 | CARROLS RESTAURANT GROUP INC | 14574X104 | 50,000 | $111,500 | 0.15% |
| 50 | GENIUS SPORTS LIMITED | GENI | 10,000 | $49,800 | 0.07% |
| 51 | MARIADB PLC | G5920M118 | 31,972 | $7,753 | 0.01% |
| 52 | YANDEX N V | NBIS | 49,000 | $4,900 | 0.01% |