HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INSIGHT ENTERPRISES INC |
$86,123,963 | ||
| NOTE 0 | 33,111,000 | +33,111,000 | $86,123,963 |
| ROYAL CARIBBEAN GROUP |
$79,931,250 | ||
| NOTE 6 | 30,000,000 | +30,000,000 | $79,931,250 |
| NOVOCURE LTD |
$64,038,393 | ||
| NOTE 11 0 | 73,346,000 | +73,346,000 | $64,038,393 |
| HUBSPOT INC |
$58,299,745 | ||
| NOTE 0 | 28,053,000 | +28,053,000 | $58,299,745 |
| PARSONS CORP DEL |
$55,642,077 | ||
| NOTE 0 | 38,828,000 | +38,828,000 | $55,642,077 |
| ALTERYX INC |
$53,735,807 | ||
| NOTE 0 | 55,149,000 | +55,149,000 | $53,735,807 |
| BLACKLINE INC |
$53,307,120 | ||
| NOTE 3 1 | 60,000,000 | +60,000,000 | $53,307,120 |
| FIVE9 INC |
$49,633,125 | ||
| NOTE 0 | 51,500,000 | +51,500,000 | $49,633,125 |
| ALARM COM HLDGS INC |
$44,596,500 | ||
| NOTE 1 1 | 50,065,000 | +50,065,000 | $44,596,500 |
| NUVASIVE INC |
$42,380,876 | ||
| NOTE 0 | 45,330,000 | +10,000,000 | $42,380,876 |
| OPKO HEALTH INC |
$39,607,565 | ||
| NOTE 4 | 40,173,000 | +40,173,000 | $39,607,565 |
| LYFT INC |
$38,142,680 | ||
| NOTE 1 | 40,000,000 | +40,000,000 | $38,142,680 |
| UNITY SOFTWARE INC |
$37,946,955 | ||
| NOTE 11 1 | 45,500,000 | +45,500,000 | $37,946,955 |
| OMNICELL COM |
$37,755,711 | ||
| NOTE 0 | 41,000,000 | +41,000,000 | $37,755,711 |
| INNOVIVA INC |
$32,475,000 | ||
| NOTE 2 | 30,000,000 | +30,000,000 | $32,475,000 |
| GUIDEWIRE SOFTWARE INC |
$32,314,548 | ||
| NOTE 1 | 29,212,000 | +29,212,000 | $32,314,548 |
| 3D SYS CORP DEL |
$30,620,000 | ||
| NOTE 11 1 | 40,000,000 | -4,000,000 | $30,620,000 |
| 8X8 INC NEW |
$27,854,624 | ||
| NOTE 0 | 15,820,000 | +15,820,000 | $15,712,424 |
| NOTE 4 | 14,000,000 | +14,000,000 | $12,142,200 |
| SPLUNK INC |
$25,539,525 | ||
| NOTE 1 | 26,305,000 | +26,305,000 | $25,539,525 |
| PACIRA BIOSCIENCES INC |
$25,439,011 | ||
| NOTE 0 | 27,446,000 | +27,446,000 | $25,439,011 |
| VERINT SYSTEMS INC |
$24,733,630 | ||
| NOTE 0 | 27,969,000 | +27,969,000 | $24,733,630 |
| BOOKING HOLDINGS INC |
$24,550,500 | ||
| NOTE 0 | 13,000,000 | +13,000,000 | $24,550,500 |
| BANDWIDTH INC |
$23,839,419 | ||
| NOTE 0 | 28,679,000 | +28,679,000 | $23,839,419 |
| EURONET WORLDWIDE INC |
$23,525,743 | ||
| NOTE 0 | 24,961,000 | +24,961,000 | $23,525,743 |
| WINNEBAGO INDS INC |
$22,982,553 | ||
| NOTE 1 | 18,287,000 | +18,287,000 | $22,982,553 |
| HEALTH CATALYST INC |
$21,702,300 | ||
| NOTE 2 | 22,759,000 | +22,759,000 | $21,702,300 |
| WIX COM LTD |
$21,507,850 | ||
| NOTE 8 1 | 23,635,000 | +23,635,000 | $21,507,850 |
| LIVEPERSON INC |
$20,537,500 | ||
| NOTE 12 1 | 31,000,000 | +31,000,000 | $20,537,500 |
| FIVERR INTL LTD |
$20,087,925 | ||
| NOTE 11 0 | 22,476,000 | +22,476,000 | $20,087,925 |
| INTEGRA LIFESCIENCES HLDGS C |
$19,382,513 | ||
| NOTE 0 | 20,565,000 | +20,565,000 | $19,382,513 |
| BLOCK INC |
$18,247,370 | ||
| NOTE 5 0 | 20,677,000 | +20,677,000 | $18,247,370 |
| Q2 HLDGS INC |
$18,062,171 | ||
| NOTE 0 | 10,427,000 | +10,427,000 | $9,527,640 |
| NOTE 0 | 9,450,000 | +9,450,000 | $8,534,531 |
| ENVESTNET INC |
$17,975,034 | ||
| NOTE 0 | 19,252,000 | +19,252,000 | $17,975,034 |
| I3 VERTICALS LLC |
$15,387,424 | ||
| NOTE 1 | 16,000,000 | UNCH | $15,387,424 |
| OKTA INC |
$15,315,625 | ||
| NOTE 0 | 14,650,000 | +14,650,000 | $13,001,875 |
| NOTE 0 | 2,500,000 | +2,500,000 | $2,313,750 |
| PEGASYSTEMS INC |
$14,182,500 | ||
| NOTE 0 | 15,250,000 | +15,250,000 | $14,182,500 |
| TECHTARGET INC |
$13,368,351 | ||
| NOTE 12 1 | 16,076,000 | +16,076,000 | $13,368,351 |
| SAREPTA THERAPEUTICS INC |
$12,432,096 | ||
| NOTE 1 | 12,250,000 | +12,250,000 | $12,432,096 |
| LUMENTUM HLDGS INC |
$10,724,544 | ||
| NOTE 0 | 12,000,000 | +12,000,000 | $10,724,544 |
| MANNKIND CORP |
$10,178,900 | ||
| NOTE 2 | 10,000,000 | +10,000,000 | $10,178,900 |
| MODEL N INC |
$9,061,425 | ||
| NOTE 2 | 8,500,000 | +8,500,000 | $9,061,425 |
| CYTOKINETICS INC |
$8,260,316 | ||
| NOTE 3 | 4,665,000 | +4,665,000 | $8,260,316 |
| VEECO INSTRS INC DEL |
$7,798,982 | ||
| NOTE 3 | 3,383,000 | +3,383,000 | $7,798,982 |
| CHEGG INC |
$5,916,160 | ||
| NOTE 0 | 6,400,000 | +6,400,000 | $5,916,160 |
| INFINERA CORP |
$3,448,386 | ||
| NOTE 3 | 3,500,000 | +3,500,000 | $3,448,386 |
| FASTLY INC |
$3,281,246 | ||
| NOTE 3 1 | 3,750,000 | +3,750,000 | $3,281,246 |
| CUTERA INC |
6,500,000 | +6,500,000 | $1,755,000 |
| NOTE 2 | 6,500,000 | +6,500,000 | $1,755,000 |
| AFFIRM HLDGS INC |
$0 (exited) | ||
| NOTE 11 1 | 0 | -10,000,000 | $0 |
| ALARM COM HLDGS INC |
$0 (exited) | ||
| NOTE 1 1 | 0 | -56,065,000 | $0 |
| ALTERYX INC |
$0 (exited) | ||
| NOTE 0 | 0 | -54,149,000 | $0 |
| NOTE 1 | 0 | -3,500,000 | $0 |
| BANDWIDTH INC |
$0 (exited) | ||
| NOTE 0 | 0 | -24,679,000 | $0 |
| BLACKLINE INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -62,500,000 | $0 |
| BLOCK INC |
$0 (exited) | ||
| NOTE 5 0 | 0 | -25,177,000 | $0 |
| BOOKING HOLDINGS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -20,500,000 | $0 |
| CHART INDS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -30,367,000 | $0 |
| CUTERA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -17,000,000 | $0 |
| NOTE 2 | 0 | -5,000,000 | $0 |
| ENVESTNET INC |
$0 (exited) | ||
| NOTE 0 | 0 | -21,752,000 | $0 |
| EQT CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -5,000,000 | $0 |
| EURONET WORLDWIDE INC |
$0 (exited) | ||
| NOTE 0 | 0 | -2,500,000 | $0 |
| FARFETCH LTD |
$0 (exited) | ||
| NOTE 3 | 0 | -1,000,000 | $0 |
| FASTLY INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -33,181,000 | $0 |
| FIVE9 INC |
$0 (exited) | ||
| NOTE 0 | 0 | -65,606,000 | $0 |
| FIVERR INTL LTD |
$0 (exited) | ||
| NOTE 11 0 | 0 | -22,476,000 | $0 |
| GUIDEWIRE SOFTWARE INC |
$0 (exited) | ||
| NOTE 1 | 0 | -24,150,000 | $0 |
| HEALTH CATALYST INC |
$0 (exited) | ||
| NOTE 2 | 0 | -20,759,000 | $0 |
| HUBSPOT INC |
$0 (exited) | ||
| NOTE 0 | 0 | -28,053,000 | $0 |
| INFINERA CORP |
$0 (exited) | ||
| NOTE 3 | 0 | -3,500,000 | $0 |
| INSIGHT ENTERPRISES INC |
$0 (exited) | ||
| NOTE 0 | 0 | -30,836,000 | $0 |
| INTEGRA LIFESCIENCES HLDGS C |
$0 (exited) | ||
| NOTE 0 | 0 | -4,500,000 | $0 |
| LIVEPERSON INC |
$0 (exited) | ||
| NOTE 12 1 | 0 | -25,000,000 | $0 |
| LYFT INC |
$0 (exited) | ||
| NOTE 1 | 0 | -43,000,000 | $0 |
| MANNKIND CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -10,000,000 | $0 |
| MODEL N INC |
$0 (exited) | ||
| NOTE 2 | 0 | -8,500,000 | $0 |
| NATIONAL VISION HLDGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -20,500,000 | $0 |
| NEVRO CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -19,500,000 | $0 |
| NOVOCURE LTD |
$0 (exited) | ||
| NOTE 11 0 | 0 | -71,346,000 | $0 |
| OMNICELL COM |
$0 (exited) | ||
| NOTE 0 | 0 | -32,500,000 | $0 |
| ON SEMICONDUCTOR CORP |
$0 (exited) | ||
| NOTE 5 0 | 0 | -11,954,000 | $0 |
| OPKO HEALTH INC |
$0 (exited) | ||
| NOTE 4 | 0 | -29,173,000 | $0 |
| PACIRA BIOSCIENCES INC |
$0 (exited) | ||
| NOTE 0 | 0 | -27,446,000 | $0 |
| PARSONS CORP DEL |
$0 (exited) | ||
| NOTE 0 | 0 | -8,321,000 | $0 |
| PTC THERAPEUTICS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -3,000,000 | $0 |
| Q2 HLDGS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -10,427,000 | $0 |
| NOTE 0 | 0 | -6,950,000 | $0 |
| RAPID7 INC |
$0 (exited) | ||
| NOTE 0 | 0 | -11,500,000 | $0 |
| ROYAL CARIBBEAN GROUP |
$0 (exited) | ||
| NOTE 6 | 0 | -30,000,000 | $0 |
| SAREPTA THERAPEUTICS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -49,000,000 | $0 |
| SPOTIFY USA INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -34,000,000 | $0 |
| TECHTARGET INC |
$0 (exited) | ||
| NOTE 12 1 | 0 | -16,076,000 | $0 |
| THE REALREAL INC |
$0 (exited) | ||
| NOTE 3 | 0 | -15,000,000 | $0 |
| VAREX IMAGING CORP |
$0 (exited) | ||
| NOTE 4 | 0 | -22,800,000 | $0 |
| VEECO INSTRS INC DEL |
$0 (exited) | ||
| NOTE 3 | 0 | -3,383,000 | $0 |
| VERINT SYSTEMS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -23,469,000 | $0 |
| WESTERN DIGITAL CORP. |
$0 (exited) | ||
| NOTE 1 | 0 | -49,354,000 | $0 |
| WINNEBAGO INDS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -17,413,000 | $0 |
| WIX COM LTD |
$0 (exited) | ||
| NOTE 8 1 | 0 | -12,500,000 | $0 |
| 8X8 INC NEW |
0 | -34,320,000 | $0 (exited) |
| NOTE 0 | 0 | -15,820,000 | $0 |
| NOTE 4 | 0 | -18,500,000 | $0 |
See Summary: Opti Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Opti Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NSIT | +33,111,000 | +$86,123,963 |
| RCL | +30,000,000 | +$79,931,250 |
| NVCR | +73,346,000 | +$64,038,393 |
| HUBS | +28,053,000 | +$58,299,745 |
| PSN | +38,828,000 | +$55,642,077 |
| AYX | +55,149,000 | +$53,735,807 |
| BL | +60,000,000 | +$53,307,120 |
| FIVN | +51,500,000 | +$49,633,125 |
| ALRM | +50,065,000 | +$44,596,500 |
| OPK | +40,173,000 | +$39,607,565 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CHART INDS INC | -30,367,000 | -$88,495 |
| INSIGHT ENTERPRISES INC | -30,836,000 | -$66,021 |
| FIVE9 INC | -65,606,000 | -$61,714 |
| NOVOCURE LTD | -71,346,000 | -$61,522 |
| ROYAL CARIBBEAN GROUP | -30,000,000 | -$59,292 |
| ALTERYX INC | -57,649,000 | -$55,113 |
| SAREPTA THERAPEUTICS INC | -49,000,000 | -$55,107 |
| BLACKLINE INC | -62,500,000 | -$53,903 |
| HUBSPOT INC | -28,053,000 | -$50,018 |
| ALARM COM HLDGS INC | -56,065,000 | -$48,735 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NUVASIVE INC | +10,000,000 | +$42,348,113 |
| I3 VERTICALS LLC | UNCH | +$15,372,590 |
| 3D SYS CORP DEL | -4,000,000 | +$30,587,584 |
Size ($ in 1000's)
At 12/31/2023: $1,323,629,938 At 09/30/2023: $1,389,708 Opti Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opti Capital Management LP 13F filings. Link to 13F filings: SEC filings |
