SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Parian Global Management LP

CIK 0001752148 · 61 POUND RIDGE ROAD, POUND RIDGE, NY, 10576 · 212-466-6961

Reported Value
$154M
Q2 2019
Positions
17
Filings on Record
16
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Parian Global Management LP reported $154M in U.S.-listed holdings across 17 positions for Q2 2019.

Its largest position, Tpi Composites, represents 14.1% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+46.5%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+14.1%
Tpi Composites
New / Exited
8 / 8
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
Q1 ’19: $144MQ1 ’19Q2 ’19: $154MQ3 ’19: $221MQ3 ’19Q4 ’19: $445MQ1 ’20: $284MQ1 ’20Q2 ’20: $383MQ3 ’20: $315MQ3 ’20Q4 ’20: $400MQ1 ’21: $219MQ1 ’21Q2 ’21: $233MQ3 ’21: $143MQ3 ’21Q4 ’21: $125MQ1 ’22: $49MQ1 ’22Q2 ’22: $22MQ3 ’22: $31MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 4.7%
  • Common Stock · 95.3% · $147M
  • Other · 4.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+30.0K30.0K+$32M$32M
CHTRCHARTER COMMUNICATIONS INC NNEW+25.8K25.8K+$10M$10M
NEVRO CORPNEW+151.5K151.5K+$10M$10M
BARCLAYS BK PLCNEW+250.0K250.0K+$7M$7M
PENPENUMBRA INCNEW+35.0K35.0K+$6M$6M
GREENSKY INCNEW+374.1K374.1K+$5M$5M
PFPTPROOFPOINT INCNEW+26.0K26.0K+$3M$3M
DIAMOND S SHIPPING INCNEW+60.0K60.0K+$766,000$766,000

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

Holdings — Q2 2019

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TPI COMPOSITES INCCOM14.11%$22M880.6K
2SYMANTEC CORPCOM9.48%$15M672.4K
3KEXKIRBY CORPhistory →COM7.40%$11M144.5K
4ACAARCOSA INChistory →COM6.79%$10M278.2K
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A6.61%$10M25.8K
6NEVRO CORPCOM6.37%$10M151.5K
7EVENTBRITE INCCOM CL A4.65%$7M443.3K
8SNAPSNAP INChistory →CL A4.13%$6M445.1K
9GREENSKY INCCL A2.98%$5M374.1K
10MEDICINES COCOM2.60%$4M110.1K
11SAILPOINT TECHNLGIES HLDGS ICOM2.60%$4M200.0K
12PFPTPROOFPOINT INChistory →COM2.02%$3M26.0K
13STNGSCORPIO TANKERS INCSHS0.90%$1M46.8K
14DIAMOND S SHIPPING INCCOM0.50%$766,00060.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$31M32Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$22M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$49M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$143M32Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$233M44Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$219M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$400M54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M31Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M36Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M37May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$445M44Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$221M30Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$154M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M17May 15, 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 ↗.