SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Islet Management, LP

CIK 0001721508 · 590 MADISON AVENUE, 27TH FLOOR, NEW YORK, NY, 10022 · 212.381.1990

Reported Value
$2.2B
Q4 2020
Positions
113
Filings on Record
20
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Islet Management, LP reported $2.2B in U.S.-listed holdings across 113 positions for Q4 2020.

Its largest position, Fubotv, represents 3.5% of the portfolio.

Compared with Q3 2020, the fund opened 57 new positions and exited 54.

Portfolio Metrics

Turnover
+34.8%
vs prior filed quarter
Top-10 Concentration
+12.5%
share of reported value
Largest Position
+3.5%
Fubotv
New / Exited
57 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $628MQ4 ’18Q1 ’19: $866MQ2 ’19: $874MQ3 ’19: $800MQ3 ’19Q4 ’19: $1.1BQ1 ’20: $685MQ2 ’20: $879MQ2 ’20Q3 ’20: $1.5BQ4 ’20: $2.2BQ1 ’21: $4.1BQ1 ’21Q2 ’21: $3.6BQ3 ’21: $4.6BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $984MQ3 ’22: $379MQ3 ’22Q4 ’22: $148MQ1 ’23: $206MQ2 ’23: $49MQ2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.0%ETP: 35.9%ADR: 5.9%Other: 4.3%REIT: 0.9%
  • Common Stock · 53.0% · $1.2B
  • ETP · 35.9% · $785M
  • ADR · 5.9% · $130M
  • Other · 4.3% · $94M
  • REIT · 0.9% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUBOTV INCNEW+5.11M5.11M+$107M$107M
IWMISHARES TRNEW+400.0K400.0K+$78M$78M
UUPINVESCO DB US DLR INDEX TRNEW+2.00M2.00M+$48M$48M
BABAALIBABA GROUP HLDG LTDNEW+150.0K150.0K+$35M$35M
NFLXNETFLIX INCNEW+60.0K60.0K+$32M$32M
PLTRPALANTIR TECHNOLOGIES INCNEW+1.25M1.25M+$29M$29M
CHWYCHEWY INCNEW+300.0K300.0K+$27M$27M
MRNAMODERNA INCNEW+250.0K250.0K+$26M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FUBOTV INCCOM3.51%$77M4.03M
2LPROOPEN LENDING CORPhistory →COM CL A1.57%$34M980.8K
3ACMAECOMhistory →COM1.14%$25M500.0K
4DISHDISH NETWORK CORPORATIONhistory →CL A1.00%$22M675.0K
5FICOFAIR ISAAC CORPhistory →COM0.93%$20M40.0K
6AMHAMERICAN HOMES 4 RENThistory →CL A0.92%$20M675.0K
7NOWSERVICENOW INChistory →COM0.88%$19M35.0K
8FOURSHIFT4 PMTS INChistory →CL A0.86%$19M250.0K
9TWTRADEWEB MKTS INChistory →CL A0.86%$19M300.0K
10BIDUBAIDU INChistory →SPON ADR REP A0.84%$18M85.0K
11NKENIKE INChistory →CL B0.81%$18M125.0K
12KCKINGSOFT CLOUD HLDGS LTDhistory →ADS0.79%$17M395.9K
13LYFTLYFT INChistory →CL A COM0.79%$17M350.0K
14OTISOTIS WORLDWIDE CORPhistory →COM0.77%$17M250.0K
15USFDUS FOODS HLDG CORPhistory →COM0.76%$17M500.0K
16SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.76%$17M425.0K
17EXPEEXPEDIA GROUP INChistory →COM NEW0.76%$17M125.0K
18TRIPTRIPADVISOR INChistory →COM0.72%$16M550.0K
19LVSLAS VEGAS SANDS CORPhistory →COM0.68%$15M250.0K
20CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.68%$15M22.5K
21YELPYELP INChistory →CL A0.67%$15M450.0K
22ACIWACI WORLDWIDE INChistory →COM0.66%$14M375.0K
23DANIMER SCIENTIFIC INCCOM CL A0.64%$14M600.0K
24HASHASBRO INChistory →COM0.64%$14M150.0K
25ONON SEMICONDUCTOR CORPhistory →COM0.64%$14M425.0K
26ROADCONSTRUCTION PARTNERS INChistory →COM CL A0.63%$14M475.0K
27CDNSCADENCE DESIGN SYSTEM INChistory →COM0.62%$14M100.0K
28DISDISNEY WALT COhistory →COM0.62%$14M75.0K
29BURLBURLINGTON STORES INChistory →COM0.60%$13M50.0K
30BLMNBLOOMIN BRANDS INChistory →COM0.58%$13M650.0K
31COLFAX CORPCOM0.57%$12M325.0K
32WYNNWYNN RESORTS LTDhistory →COM0.57%$12M110.0K
33GRPNGROUPON INChistory →COM NEW0.56%$12M325.0K
34LIGHTSPEED POS INCSUB VTG SHS0.56%$12M175.0K
35WBWEIBO CORPhistory →SPONSORED ADR0.56%$12M300.0K
36BACBK OF AMERICA CORPhistory →COM0.55%$12M400.0K
37LBEURL BRANDS INChistory →COM0.55%$12M325.0K
38OUTFRONT MEDIA INCCOM0.54%$12M600.0K
39CSGPCOSTAR GROUP INChistory →COM0.53%$12M12.5K
40AMZNAMAZON COM INChistory →COM0.52%$11M3.5K
41FISVFISERV INChistory →COM0.52%$11M100.0K
42EVERBRIDGE INCCOM0.51%$11M75.0K
43MOMO INCADR0.51%$11M800.0K
44CZRCAESARS ENTERTAINMENT INC NEhistory →COM0.51%$11M150.0K
45GAPGAP INChistory →COM0.51%$11M550.0K
46GRACE W R & CO DEL NEWCOM0.50%$11M200.0K
47PENNPENN NATL GAMING INChistory →COM0.49%$11M125.0K
48CARGCARGURUS INChistory →COM CL A0.47%$10M325.0K
49EVEREVERQUOTE INChistory →COM CL A0.47%$10M275.0K
50BILLBILL COM HLDGS INChistory →COM0.47%$10M75.0K
51UBERUBER TECHNOLOGIES INChistory →COM0.47%$10M200.0K
52PAYA HOLDINGS INCCOM CL A0.45%$10M732.3K
53GHGUARDANT HEALTH INCCOM0.44%$10M75.0K
54TPRTAPESTRY INCCOM0.43%$9M300.0K
55REALTHE REALREAL INCCOM0.42%$9M475.0K
56TCOMTRIP COM GROUP LTDADS0.42%$9M275.0K
57NCINO INCCOM0.41%$9M125.0K
58BLACK KNIGHT INCCOM0.40%$9M100.0K
59CM LIFE SCIENCES INCUNIT 09/01/20250.40%$9M750.0K
60SOLARWINDS CORPCOM0.39%$9M573.6K
61BKRBAKER HUGHES COMPANYCL A0.38%$8M403.3K
62WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.37%$8M350.0K
63IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.36%$8M700.0K
64CARSCARS COM INCCOM0.36%$8M700.0K
65BFTFOLEY TRASIMENE ACQUISITIONCOM CL A0.34%$8M500.0K
66CNCCENTENE CORP DELCOM0.34%$8M125.0K
67MONTROSE ENVIRONMENTAL GROUPCOM0.30%$7M214.5K
68EXKEXACT SCIENCES CORPCOM0.30%$7M50.0K
69TGTXTG THERAPEUTICS INCCOM0.30%$7M125.0K
70GRAFTECH INTL LTDCOM0.30%$6M609.5K
71AJAX ICOM0.28%$6M500.0K
72DRAGONEER GROWTH OPPORTUN COCOM CL A0.27%$6M450.0K
73SHIFT TECHNOLOGIES INCCL A0.26%$6M700.0K
74NFLXNETFLIX INCCOM0.25%$5M10.0K
75MEDTECH ACQUISITION CORPUNIT 12/18/20250.24%$5M500.0K
76REVOLUTION ACCELERTN ACQU COUNIT 12/01/20250.24%$5M500.0K
77LEAFLEAF GROUP LTDCOM0.23%$5M1.10M
78ZYNGA INCCL A0.23%$5M500.0K
79SEVEN OAKS ACQUISITION CORPUNIT 12/18/20250.22%$5M475.0K
80OMGBPOUTSET MED INCCOM0.22%$5M85.0K
81MOTIVE CAPITAL CORPUNIT 99/99/99990.22%$5M451.7K
82COLONNADE ACQUISITION CORPCOM CL A0.22%$5M350.0K
83IQIQIYI INCSPONSORED ADS0.20%$4M250.0K
84MARQUEE RAINE ACQUISITION COUNIT 12/01/20250.20%$4M400.0K
85WAITR HLDGS INCCOM0.19%$4M1.50M
86BSTINBEST INCSPONSORED ADS0.14%$3M1.50M
87HOSTESS BRANDS INCCL A0.10%$2M150.0K
88BVBRIGHTVIEW HLDGS INCCOM0.10%$2M143.0K
89EVO PMTS INCCL A COM0.09%$2M74.2K
90IMXIINTERNATIONAL MNY EXPRESS INCOM0.03%$585,00045.5K
91RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.02%$469,00036.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$206M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$379M74Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$984M116Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B120May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B180Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B200Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B156Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B167May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B113Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B107Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$879M94Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M105May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B97Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$800M64Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$874M89Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M86May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$628M62Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.