COASTAL INVESTMENT MANAGEMENT, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2021-10-31, active share 88.4%; sector active share 72.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 87.4% | $62,759,944 |
| Communication Services | 6.2% | $4,472,597 |
| Unclassified | 4.2% | $3,024,000 |
| Energy | 1.9% | $1,331,721 |
| Healthcare | 0.3% | $214,441 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CARS | Cars.com Inc. | −175,641 | 353,565 | $4,472,597 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 300,000 | $3,024,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 105,943 | $29,867,450 | 41.60% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 67,800 | $17,778,516 | 24.76% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 21,000 | $5,695,620 | 7.93% | |
| CARS |
Cars.com Inc.
Communication Services
|
Reduced | 353,565 | $4,472,597 | 6.23% | |
|
|
NEW | 300,000 | $3,024,000 | 4.21% | ||
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 12,150 | $2,986,227 | 4.16% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 11,122 | $2,639,695 | 3.68% | |
| ESTC |
Elastic N.V.
Technology
|
Held | 10,019 | $1,492,730 | 2.08% | |
| CRC |
California Resources Corp
Energy
|
Held | 32,481 | $1,331,721 | 1.85% | |
| OTEX |
Open Text Corp
Technology
|
Held | 25,000 | $1,218,500 | 1.70% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 4,200 | $1,081,206 | 1.51% | |
| APRE |
Aprea Therapeutics, Inc.
Healthcare
|
Held | 41,965 | $214,441 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.