Highline Capital Management as of June 30, 2021
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 14 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 |
|---|---|---|---|---|---|
| Vimeo Common Stock (VMEO) | 11.2 | $13M | 274k | 49.00 | |
| Passage Bio (PASG) | 11.0 | $13M | 998k | 13.24 | |
| Twilio Cl A Call Option (TWLO) | 10.9 | $13M | 33k | 394.20 | |
| Amazon (AMZN) | 9.9 | $12M | 3.4k | 3440.06 | |
| Avantor (AVTR) | 9.5 | $11M | 319k | 35.51 | |
| Hawaiian Holdings (HA) | 9.3 | $11M | 459k | 24.37 | |
| Magna Intl Inc cl a (MGA) | 8.2 | $9.9M | 106k | 92.64 | |
| Steel Dynamics (STLD) | 7.2 | $8.7M | 145k | 59.60 | |
| Meritor | 7.1 | $8.5M | 362k | 23.42 | |
| Commercial Metals Company (CMC) | 5.0 | $6.0M | 196k | 30.72 | |
| Catalent (CTLT) | 4.6 | $5.5M | 51k | 108.11 | |
| The Original Bark Company (BARK) | 2.9 | $3.4M | 310k | 11.08 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 2.3 | $2.8M | 225k | 12.46 | |
| Vintage Wine Estates (VWE) | 0.9 | $1.1M | 89k | 12.00 |
