Parian Global Management LP Buys Vapotherm Inc, Repay Holdings Corp, The Simply Good Foods Co, Sells Alphabet Inc, Facebook Inc, Talend SA

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May 15, 2020
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Investment company Parian Global Management LP (Current Portfolio) buys Vapotherm Inc, Repay Holdings Corp, The Simply Good Foods Co, Crown Holdings Inc, PayPal Holdings Inc, sells Alphabet Inc, Facebook Inc, Talend SA, Eventbrite Inc, Laureate Education Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Parian Global Management LP. As of 2020Q1, Parian Global Management LP owns 36 stocks with a total value of $271 million. These are the details of the buys and sells.

For the details of Parian Global Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/parian+global+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Parian Global Management LP
  1. Vapotherm Inc (VAPO) - 1,360,479 shares, 9.45% of the total portfolio. Shares added by 149.63%
  2. The Simply Good Foods Co (SMPL) - 1,067,000 shares, 7.58% of the total portfolio. Shares added by 238.10%
  3. NortonLifeLock Inc (NLOK) - 1,004,000 shares, 6.93% of the total portfolio. Shares reduced by 18.81%
  4. Green Dot Corp (GDOT) - 666,829 shares, 6.25% of the total portfolio. Shares added by 25.89%
  5. Axonics Modulation Technologies Inc (AXNX) - 627,453 shares, 5.88% of the total portfolio. Shares added by 92.33%
New Purchase: Repay Holdings Corp (RPAY)

Parian Global Management LP initiated holding in Repay Holdings Corp. The purchase prices were between $11.35 and $19.4, with an estimated average price of $16.39. The stock is now traded at around $19.73. The impact to a portfolio due to this purchase was 5.57%. The holding were 1,051,128 shares as of .

New Purchase: Crown Holdings Inc (CCK)

Parian Global Management LP initiated holding in Crown Holdings Inc. The purchase prices were between $43.69 and $80, with an estimated average price of $69.87. The stock is now traded at around $59.16. The impact to a portfolio due to this purchase was 4.73%. The holding were 221,100 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Parian Global Management LP initiated holding in PayPal Holdings Inc. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $144.00. The impact to a portfolio due to this purchase was 3.08%. The holding were 87,159 shares as of .

New Purchase: Match Group Inc (MTCH)

Parian Global Management LP initiated holding in Match Group Inc. The purchase prices were between $47.35 and $92.45, with an estimated average price of $73.95. The stock is now traded at around $77.39. The impact to a portfolio due to this purchase was 3.08%. The holding were 126,600 shares as of .

New Purchase: Live Nation Entertainment Inc (LYV)

Parian Global Management LP initiated holding in Live Nation Entertainment Inc. The purchase prices were between $29.5 and $76.08, with an estimated average price of $62.33. The stock is now traded at around $39.69. The impact to a portfolio due to this purchase was 2.88%. The holding were 171,500 shares as of .

New Purchase: LPL Financial Holdings Inc (LPLA)

Parian Global Management LP initiated holding in LPL Financial Holdings Inc. The purchase prices were between $39.02 and $98.86, with an estimated average price of $81.28. The stock is now traded at around $62.84. The impact to a portfolio due to this purchase was 2.76%. The holding were 137,300 shares as of .

Added: Vapotherm Inc (VAPO)

Parian Global Management LP added to a holding in Vapotherm Inc by 149.63%. The purchase prices were between $7.79 and $19.91, with an estimated average price of $11.3. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 5.66%. The holding were 1,360,479 shares as of .

Added: The Simply Good Foods Co (SMPL)

Parian Global Management LP added to a holding in The Simply Good Foods Co by 238.10%. The purchase prices were between $14.69 and $28.54, with an estimated average price of $22.07. The stock is now traded at around $16.99. The impact to a portfolio due to this purchase was 5.34%. The holding were 1,067,000 shares as of .

Added: Axonics Modulation Technologies Inc (AXNX)

Parian Global Management LP added to a holding in Axonics Modulation Technologies Inc by 92.33%. The purchase prices were between $16.44 and $37.73, with an estimated average price of $29.8. The stock is now traded at around $35.12. The impact to a portfolio due to this purchase was 2.82%. The holding were 627,453 shares as of .

Added: Change Healthcare Inc (CHNG)

Parian Global Management LP added to a holding in Change Healthcare Inc by 80.65%. The purchase prices were between $6.86 and $17.26, with an estimated average price of $14.09. The stock is now traded at around $10.53. The impact to a portfolio due to this purchase was 2.24%. The holding were 1,359,577 shares as of .

Added: TPI Composites Inc (TPIC)

Parian Global Management LP added to a holding in TPI Composites Inc by 35.75%. The purchase prices were between $9.63 and $27.26, with an estimated average price of $19.75. The stock is now traded at around $18.33. The impact to a portfolio due to this purchase was 1.39%. The holding were 963,827 shares as of .

Added: Green Dot Corp (GDOT)

Parian Global Management LP added to a holding in Green Dot Corp by 25.89%. The purchase prices were between $16.98 and $37.09, with an estimated average price of $28.74. The stock is now traded at around $34.20. The impact to a portfolio due to this purchase was 1.29%. The holding were 666,829 shares as of .

Sold Out: Alphabet Inc (GOOG)

Parian Global Management LP sold out a holding in Alphabet Inc. The sale prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82.

Sold Out: Facebook Inc (FB)

Parian Global Management LP sold out a holding in Facebook Inc. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62.

Sold Out: Talend SA (TLND)

Parian Global Management LP sold out a holding in Talend SA. The sale prices were between $19.11 and $42.07, with an estimated average price of $34.

Sold Out: Laureate Education Inc (LAUR)

Parian Global Management LP sold out a holding in Laureate Education Inc. The sale prices were between $7.98 and $21.62, with an estimated average price of $17.39.

Sold Out: SVMK Inc (SVMK)

Parian Global Management LP sold out a holding in SVMK Inc. The sale prices were between $10.1 and $21.81, with an estimated average price of $17.31.

Sold Out: Workday Inc (WDAY)

Parian Global Management LP sold out a holding in Workday Inc. The sale prices were between $113.87 and $199.38, with an estimated average price of $169.05.



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