Coastal Investment Management as of Sept. 30, 2021
Portfolio Holdings for Coastal Investment Management
Coastal Investment Management holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 41.6 | $30M | 106k | 281.92 | |
| Zscaler Incorporated (ZS) | 24.8 | $18M | 68k | 262.23 | |
| salesforce (CRM) | 7.9 | $5.7M | 21k | 271.24 | |
| Cars (CARS) | 6.2 | $4.5M | 354k | 12.65 | |
| Concord Acquisition Corp Cl A Com | 4.2 | $3.0M | 300k | 10.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.2 | $3.0M | 12k | 245.76 | |
| Okta Cl A (OKTA) | 3.7 | $2.6M | 11k | 237.37 | |
| Elastic N V Ord Shs (ESTC) | 2.1 | $1.5M | 10k | 149.02 | |
| California Res Corp Com Stock (CRC) | 1.9 | $1.3M | 33k | 41.01 | |
| Open Text Corp (OTEX) | 1.7 | $1.2M | 25k | 48.76 | |
| Docusign (DOCU) | 1.5 | $1.1M | 4.2k | 257.38 | |
| Aprea Therapeutics | 0.3 | $214k | 42k | 5.10 |
