Element Capital Management

Latest statistics and disclosures from Element Capital Management's latest quarterly 13F-HR filing:

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Positions held by Element Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Element Capital Management

Companies in the Element Capital Management portfolio as of 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 NEW 200k 365.09
L3harris Technologies (LHX) 11.1 $70M NEW 326k 216.15
Mongodb Cl A (MDB) 5.7 $36M NEW 100k 361.52
Xpo Logistics Inc equity (XPO) 5.5 $35M NEW 247k 139.89
Hdfc Bank Sponsored Ads (HDB) 5.2 $33M NEW 446k 73.12
Progyny (PGNY) 3.7 $24M NEW 400k 59.00
Tpg Pace Tech Opportunities Cl A Com 3.5 $22M 2.2M 9.93
Ihs Markit SHS (INFO) 3.2 $20M NEW 180k 112.66
Revolution Healthcar Aq Corp Unit 03/18/20266 (REVHU) 3.2 $20M 2.0M 10.03
Vy Global Growth Com Cl A (VYGG) 3.1 $20M 2.0M 9.95
Lufax Holding Ads Rep Shs Cl A (LU) 3.1 $20M NEW 1.7M 11.30
Bright Health Group (BHG) 3.0 $19M NEW 1.1M 17.16
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.5 $16M NEW 377k 41.73
Health Assurn Acquisition Com Cl A (HAAC) 2.4 $15M -8% 1.5M 10.01

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Focus Finl Partners Com Cl A (FOCS) 2.2 $14M NEW 292k 48.50
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 2.0 $13M 1.3M 10.05
Lightspeed Pos Sub Vtg Shs 2.0 $13M NEW 150k 83.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $12M NEW 433k 27.87
Luminar Technologies Com Cl A (LAZR) 1.8 $12M NEW 533k 21.95
Leslies (LESL) 1.8 $12M NEW 417k 27.49
Lifestance Health Group (LFST) 1.8 $11M NEW 400k 27.86
Tpg Pace Solutions Corp Shs Cl A (TPGS) 1.6 $10M NEW 1.0M 9.96
Bright Horizons Fam Sol In D (BFAM) 1.5 $9.6M NEW 66k 147.11
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 1.3 $8.1M NEW 800k 10.08
Sentinelone Cl A (S) 1.0 $6.4M NEW 152k 42.50
Atai Life Sciences Nv SHS (ATAI) 1.0 $6.4M NEW 345k 18.50
Cme (CME) 1.0 $6.4M 30k 212.67
C3 Ai Cl A (AI) 1.0 $6.3M NEW 101k 62.53
Airbnb Com Cl A (ABNB) 0.9 $6.0M NEW 39k 153.15
Eagle Bulk Shipping (EGLE) 0.7 $4.7M NEW 100k 47.32
Miniso Group Hldg Sponsored Ads (MNSO) 0.7 $4.6M NEW 222k 20.79
Convey Hldg Parent (CNVY) 0.7 $4.3M NEW 375k 11.38
Alexandria Real Estate Equities (ARE) 0.6 $3.6M NEW 20k 181.94
Doordash Cl A (DASH) 0.6 $3.6M NEW 20k 178.32
Graftech International (EAF) 0.6 $3.6M NEW 307k 11.62
Ping Identity Hldg Corp (PING) 0.5 $3.2M NEW 139k 22.90
Cango Ads (CANG) 0.5 $3.1M NEW 560k 5.59
Integral Ad Science Hldng (IAS) 0.5 $3.1M NEW 150k 20.58
Clear Secure Com Cl A (YOU) 0.5 $3.0M NEW 75k 40.00
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.4 $2.7M NEW 229k 12.02
Dun & Bradstreet Hldgs (DNB) 0.4 $2.6M NEW 122k 21.37
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.4 $2.5M -75% 250k 10.05
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.4 $2.5M -66% 250k 9.98
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.4 $2.5M -75% 250k 9.93
Procore Technologies (PCOR) 0.4 $2.4M NEW 25k 94.96
Genius Sports Shares Cl A (GENI) 0.3 $2.2M NEW 117k 18.77
Liberty Oilfield Svcs Com Cl A (LBRT) 0.3 $1.9M +189% 133k 14.16
Pae *w Exp 09/11/202 (PAEWW) 0.3 $1.8M -31% 800k 2.20
Keurig Dr Pepper (KDP) 0.2 $1.5M NEW 41k 35.25
Materialise Nv Sponsored Ads (MTLS) 0.2 $1.3M NEW 56k 24.09
Tpg Pace Ben Fin Corp *w Exp 10/09/202 (TPGY.WS) 0.2 $1.1M 340k 3.31
Chinook Therapeutics (KDNY) 0.1 $912k NEW 65k 14.12
Health Assurn Acquisition *w Exp 11/12/202 (HAACW) 0.1 $734k 408k 1.80
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.1 $724k 400k 1.81
Walkme Ord Shs (WKME) 0.1 $468k NEW 16k 29.28
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.1 $421k -17% 274k 1.54
Reinvent Technology Partners Shs Cl A 0.1 $360k -62% 36k 9.93
Rev (REVG) 0.0 $274k NEW 18k 15.70
Cbre Acquisition Hldgs *w Exp 99/99/999 (CBAH.WS) 0.0 $192k -28% 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 -99% 11k 10.13
Acon S2 Acquisition Corp *w Exp 09/15/202 (STWOW) 0.0 $99k -60% 67k 1.49
One *w Exp 08/17/202 0.0 $75k -87% 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

Past Filings by Element Capital Management

SEC 13F filings are viewable for Element Capital Management going back to 2013

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