Element Capital Management

Element Capital Management as of June 30, 2021

Portfolio Holdings for Element Capital Management

Element Capital Management holds 65 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
Mastercard Incorporated Cl A (MA) 11.5 $73M 200k 365.09
L3harris Technologies (LHX) 11.1 $70M 326k 216.15
Mongodb Cl A (MDB) 5.7 $36M 100k 361.52
Xpo Logistics Inc equity (XPO) 5.5 $35M 247k 139.89
Hdfc Bank Sponsored Ads (HDB) 5.2 $33M 446k 73.12
Progyny (PGNY) 3.7 $24M 400k 59.00
Tpg Pace Tech Opportunities Cl A Com 3.5 $22M 2.2M 9.93
Ihs Markit SHS 3.2 $20M 180k 112.66
Revolution Healthcar Aq Corp Unit 03/18/20266 3.2 $20M 2.0M 10.03
Vy Global Growth Com Cl A 3.1 $20M 2.0M 9.95
Lufax Holding Ads Rep Shs Cl A 3.1 $20M 1.7M 11.30
Bright Health Group 3.0 $19M 1.1M 17.16
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.5 $16M 377k 41.73
Health Assurn Acquisition Com Cl A 2.4 $15M 1.5M 10.01
Focus Finl Partners Com Cl A 2.2 $14M 292k 48.50
Gores Holdings Vii Unit 02/12/2028 2.0 $13M 1.3M 10.05
Lightspeed Pos Sub Vtg Shs 2.0 $13M 150k 83.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $12M 433k 27.87
Luminar Technologies Com Cl A (LAZR) 1.8 $12M 533k 21.95
Leslies (LESL) 1.8 $12M 417k 27.49
Lifestance Health Group (LFST) 1.8 $11M 400k 27.86
Tpg Pace Solutions Corp Shs Cl A 1.6 $10M 1.0M 9.96
Bright Horizons Fam Sol In D (BFAM) 1.5 $9.6M 66k 147.11
Tpg Pace Beneficial Ii Corp Common Stock 1.3 $8.1M 800k 10.08
Sentinelone Cl A (S) 1.0 $6.4M 152k 42.50
Atai Life Sciences Nv SHS (ATAI) 1.0 $6.4M 345k 18.50
Cme (CME) 1.0 $6.4M 30k 212.67
C3 Ai Cl A (AI) 1.0 $6.3M 101k 62.53
Airbnb Com Cl A (ABNB) 0.9 $6.0M 39k 153.15
Eagle Bulk Shipping (EGLE) 0.7 $4.7M 100k 47.32
Miniso Group Hldg Sponsored Ads (MNSO) 0.7 $4.6M 222k 20.79
Convey Hldg Parent 0.7 $4.3M 375k 11.38
Alexandria Real Estate Equities (ARE) 0.6 $3.6M 20k 181.94
Doordash Cl A (DASH) 0.6 $3.6M 20k 178.32
Graftech International (EAF) 0.6 $3.6M 307k 11.62
Ping Identity Hldg Corp 0.5 $3.2M 139k 22.90
Cango Ads (CANG) 0.5 $3.1M 560k 5.59
Integral Ad Science Hldng (IAS) 0.5 $3.1M 150k 20.58
Clear Secure Com Cl A (YOU) 0.5 $3.0M 75k 40.00
Oneconnect Finl Technology C Sponsored Ads 0.4 $2.7M 229k 12.02
Dun & Bradstreet Hldgs (DNB) 0.4 $2.6M 122k 21.37
Gores Technology Partners In Unit 03/16/2028 0.4 $2.5M 250k 10.05
Gores Hldgs Viii Unit 02/01/2028 0.4 $2.5M 250k 9.98
Firstmark Horizon Acquisitio Cl A Com 0.4 $2.5M 250k 9.93
Procore Technologies (PCOR) 0.4 $2.4M 25k 94.96
Genius Sports Shares Cl A (GENI) 0.3 $2.2M 117k 18.77
Liberty Oilfield Svcs Com Cl A (LBRT) 0.3 $1.9M 133k 14.16
Pae *w Exp 09/11/202 0.3 $1.8M 800k 2.20
Keurig Dr Pepper (KDP) 0.2 $1.5M 41k 35.25
Materialise Nv Sponsored Ads (MTLS) 0.2 $1.3M 56k 24.09
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.2 $1.1M 340k 3.31
Chinook Therapeutics 0.1 $912k 65k 14.12
Health Assurn Acquisition *w Exp 11/12/202 0.1 $734k 408k 1.80
Vy Global Growth *w Exp 01/30/203 0.1 $724k 400k 1.81
Walkme Ord Shs (WKME) 0.1 $468k 16k 29.28
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $421k 274k 1.54
Reinvent Technology Partners Shs Cl A 0.1 $360k 36k 9.93
Rev (REVG) 0.0 $274k 18k 15.70
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $192k 178k 1.08
Reinvent Technology Partners *w Exp 09/16/202 0.0 $122k 63k 1.95
Gores Hldgs V Com Cl A 0.0 $113k 11k 10.13
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $99k 67k 1.49
One *w Exp 08/17/202 0.0 $75k 32k 2.31
Reinvent Technology Partners *w Exp 09/16/202 0.0 $72k 40k 1.80
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $25k 14k 1.79