Coastal Investment Management as of June 30, 2021
Portfolio Holdings for Coastal Investment Management
Coastal Investment Management holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 46.2 | $29M | 106k | 270.90 | |
| Cars (CARS) | 12.2 | $7.6M | 529k | 14.33 | |
| Zscaler Incorporated (ZS) | 11.4 | $7.1M | 33k | 216.07 | |
| salesforce (CRM) | 8.3 | $5.1M | 21k | 244.29 | |
| Okta Cl A (OKTA) | 4.4 | $2.7M | 11k | 244.65 | |
| Elastic N V Ord Shs (ESTC) | 2.3 | $1.5M | 10k | 145.72 | |
| Open Text Corp (OTEX) | 2.0 | $1.3M | 25k | 50.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $1.3M | 5.0k | 251.40 | |
| Fastly Cl A (FSLY) | 1.9 | $1.2M | 20k | 59.60 | |
| Docusign (DOCU) | 1.9 | $1.2M | 4.2k | 279.52 | |
| California Res Corp Com Stock (CRC) | 1.6 | $979k | 33k | 30.14 | |
| Climate Real Impact Solutions Ii Acquisition Corp Unit 99/99/9999 | 1.5 | $919k | 91k | 10.12 | |
| Goodrx Holdings Com Cl A (GDRX) | 1.4 | $888k | 25k | 36.02 | |
| Codexis (CDXS) | 1.4 | $884k | 39k | 22.67 | |
| Climate Change Crisis Real Impact I Acquisition Corp Cl A Com | 1.1 | $693k | 46k | 15.02 | |
| Aprea Therapeutics | 0.3 | $205k | 42k | 4.88 |
