SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Parian Global Management LP

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

Reported Value
$400M
Q4 2020
Positions
54
includes revealed positions
Filings on Record
16
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Parian Global Management LP reported $400M in U.S.-listed holdings across 54 positions for Q4 2020.

Its largest position, Vapotherm, represents 12.4% of the portfolio.

Compared with Q3 2020, the fund opened 38 new positions and exited 19.

Portfolio Metrics

Turnover
+50.9%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+12.4%
Vapotherm
New / Exited
38 / 19
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: 67.3%Other: 25.9%ADR: 6.7%
  • Common Stock · 67.3% · $270M
  • Other · 25.9% · $104M
  • ADR · 6.7% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRSLINTERNATIONAL GAME TECHNOLOGNEW+1.07M1.07M+$18M$18M
SOUTH MTN MERGER CORPREVEALEDNEW+1.06M1.06M+$17M$17M
GRPNGROUPON INCNEW+440.0K440.0K+$17M$17M
PURPLE INNOVATION INCNEW+505.2K505.2K+$17M$17M
WMGWARNER MUSIC GROUP CORPNEW+374.0K374.0K+$14M$14M
LPLALPL FINL HLDGS INCNEW+130.0K130.0K+$14M$14M
NEOGAMES S ANEW+290.9K290.9K+$11M$11M
BIDUBAIDU INCNEW+45.0K45.0K+$10M$10M

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

Holdings — Q4 2020REVEALED

43 positions (from 45 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VAPOTHERM INCCOM12.38%$50M1.85M
2LPROOPEN LENDING CORPhistory →COM CL A5.41%$22M620.0K
3RENALYTIX AI PLCADS4.30%$17M1.08M
4SOUTH MTN MERGER CORPREVEALEDCOM CL A4.27%$17M1.06M
5GRPNGROUPON INChistory →COM NEW4.18%$17M440.0K
6RPAYREPAY HLDGS CORPhistory →COM CL A3.77%$15M554.0K
7BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD3.67%$15M867.0K
8WMGWARNER MUSIC GROUP CORPhistory →COM CL A3.55%$14M374.0K
9LPLALPL FINL HLDGS INChistory →COM3.38%$14M130.0K
10NEOGAMES S ASHS2.76%$11M290.9K
11PURPLE INNOVATION INCCOM2.72%$11M330.2K
12DEERFIELD HEALTHCARE TECH ACCOM CL A · UNIT 07/16/2025 · *W EXP 07/16/2022.51%$10M690.3K
13PODDINSULET CORPhistory →COM2.43%$10M38.0K
14ATECALPHATEC HLDGS INChistory →COM NEW2.35%$9M648.5K
15MRVIMARAVAI LIFESCIENCES HLDGS Ihistory →COM CL A2.21%$9M315.0K
16LIVENT CORPCOM2.09%$8M444.6K
17GRAFTECH INTL LTDCOM2.02%$8M760.0K
18SIBNSI BONE INChistory →COM1.86%$7M248.7K
19BERKELEY LTS INCCOM1.85%$7M82.8K
20CLPTCLEARPOINT NEURO INChistory →COM1.84%$7M463.1K
21AXONICS MODULATION TECHNOLOGCOM1.84%$7M147.3K
22PSNLPERSONALIS INChistory →COM1.83%$7M200.0K
23EVERI HLDGS INCCOM1.74%$7M504.1K
24MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.72%$7M37.4K
25ANGI HOMESERVICES INCCOM CL A1.71%$7M520.2K
26SAILPOINT TECHNOLOGIES HLDGSCOM1.59%$6M119.7K
27LUX HEALTH TECH ACQUISITIONUNIT 11/30/20271.45%$6M505.0K
28DMYDDMY TECHNOLOGY GROUP INC IIhistory →COM CL A1.43%$6M325.9K
29SICPSILVERGATE CAP CORPhistory →CL A1.36%$5M73.2K
30REALTHE REALREAL INChistory →COM1.22%$5M250.0K
31ANIKANIKA THERAPEUTICS INChistory →COM1.16%$5M102.7K
32PAYA HOLDINGS INCCOM CL A0.91%$4M267.6K
33BLUCORA INCCOM0.86%$3M215.7K
34USIOUSIO INCCOM0.54%$2M812.9K
35AVID TECHNOLOGY INCCOM0.52%$2M130.8K
36SENSEONICS HLDGS INCCOM0.44%$2M2.00M
37NORTHERN STAR ACQUISITION COCOM CL A0.33%$1M90.0K
38REDBALL ACQUISITION CORPUNIT 99/99/99990.29%$1M100.0K
39ACIES ACQUISITION CORPUNIT 11/30/20270.28%$1M103.0K
40FINTECH ACQUISITION CORP VUNIT 99/99/99990.27%$1M103.0K
41MEDTECH ACQUISITION CORPUNIT 12/18/20250.26%$1M100.0K
42RIBBIT LEAP LTDUNIT 99/99/99990.13%$524,00035.0K
43EXPERIENCE INVT CORPCOM CL A0.11%$443,00040.0K

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 ↗.