$633 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $73,018,000 | – | 200,000 | +100.0% | 11.54% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $70,362,000 | – | 325,525 | +100.0% | 11.12% | – |
| MDB | New | MONGODB INCcl a | $36,152,000 | – | 100,000 | +100.0% | 5.72% | – |
| XPO | New | XPO LOGISTICS INC | $34,497,000 | – | 246,599 | +100.0% | 5.45% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $32,637,000 | – | 446,347 | +100.0% | 5.16% | – |
| PGNY | New | PROGYNY INC | $23,600,000 | – | 400,000 | +100.0% | 3.73% | – |
| INFO | New | IHS MARKIT LTD | $20,268,000 | – | 179,902 | +100.0% | 3.20% | – |
| LU | New | LUFAX HOLDING LTD | $19,605,000 | – | 1,734,999 | +100.0% | 3.10% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $18,876,000 | – | 1,100,000 | +100.0% | 2.98% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $15,713,000 | – | 376,545 | +100.0% | 2.48% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $14,172,000 | – | 292,210 | +100.0% | 2.24% | – |
| New | LIGHTSPEED POS INC | $12,542,000 | – | 150,000 | +100.0% | 1.98% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,073,000 | – | 433,173 | +100.0% | 1.91% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $11,693,000 | – | 532,700 | +100.0% | 1.85% | – |
| LESL | New | LESLIES INC | $11,453,000 | – | 416,621 | +100.0% | 1.81% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $11,144,000 | – | 400,000 | +100.0% | 1.76% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $9,960,000 | – | 1,000,000 | +100.0% | 1.58% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,630,000 | – | 65,463 | +100.0% | 1.52% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $8,064,000 | – | 800,000 | +100.0% | 1.28% | – |
| S | New | SENTINELONE INCcl a | $6,441,000 | – | 151,542 | +100.0% | 1.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $6,383,000 | – | 345,000 | +100.0% | 1.01% | – |
| AI | New | C3 AI INCcl a | $6,282,000 | – | 100,462 | +100.0% | 0.99% | – |
| ABNB | New | AIRBNB INC | $5,957,000 | – | 38,897 | +100.0% | 0.94% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,732,000 | – | 100,000 | +100.0% | 0.75% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,619,000 | – | 222,193 | +100.0% | 0.73% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $4,268,000 | – | 375,000 | +100.0% | 0.68% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,614,000 | – | 19,864 | +100.0% | 0.57% | – |
| DASH | New | DOORDASH INCcl a | $3,576,000 | – | 20,054 | +100.0% | 0.56% | – |
| EAF | New | GRAFTECH INTL LTD | $3,566,000 | – | 306,856 | +100.0% | 0.56% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,180,000 | – | 138,871 | +100.0% | 0.50% | – |
| CANG | New | CANGO INCads | $3,128,000 | – | 559,499 | +100.0% | 0.49% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $3,087,000 | – | 150,000 | +100.0% | 0.49% | – |
| YOU | New | CLEAR SECURE INC | $3,000,000 | – | 75,000 | +100.0% | 0.47% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,747,000 | – | 228,542 | +100.0% | 0.43% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,614,000 | – | 122,312 | +100.0% | 0.41% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,359,000 | – | 24,843 | +100.0% | 0.37% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,191,000 | – | 116,706 | +100.0% | 0.35% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,889,000 | +263.3% | 133,416 | +189.4% | 0.30% | +151.3% |
| KDP | New | KEURIG DR PEPPER INC | $1,460,000 | – | 41,422 | +100.0% | 0.23% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,337,000 | – | 55,506 | +100.0% | 0.21% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $912,000 | – | 64,578 | +100.0% | 0.14% | – |
| WKME | New | WALKME LTD | $468,000 | – | 15,983 | +100.0% | 0.07% | – |
| REVG | New | REV GROUP INC | $274,000 | – | 17,450 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 35 | Q3 2023 | 4.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| ORACLE CORP | 15 | Q3 2022 | 4.0% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 4.1% |
| MERCK & CO INC NEW | 14 | Q3 2023 | 2.5% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Luminar Technologies, Inc./DE | February 16, 2021 | 600,000 | 0.1% |
| Gores Metropoulos, Inc. | October 13, 2020 | 2,045,600 | 5.1% |
| PAE Inc | February 14, 2020 | 2,341,116 | 2.4% |
| Gores Holdings III, Inc. | October 12, 2018 | 3,500,000 | 8.8% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View ELEMENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.