Highline Capital Management as of Sept. 30, 2021
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marketwise Com Cl A (MKTW) | 11.5 | $14M | 1.7M | 8.26 | |
| Amazon (AMZN) | 11.3 | $13M | 4.1k | 3285.12 | |
| Avantor (AVTR) | 11.0 | $13M | 319k | 40.90 | |
| Twilio Cl A (TWLO) | 10.2 | $12M | 38k | 319.06 | |
| Passage Bio (PASG) | 10.0 | $12M | 1.2M | 9.96 | |
| Steel Dynamics (STLD) | 9.8 | $12M | 198k | 58.48 | |
| Legato Merger Corp | 9.7 | $12M | 1.1M | 10.52 | |
| Meritor | 6.5 | $7.7M | 362k | 21.31 | |
| Catalent | 5.7 | $6.8M | 51k | 133.08 | |
| Commercial Metals Company (CMC) | 5.0 | $6.0M | 196k | 30.46 | |
| Ginkgo Bioworks Holdings Cl A Shs | 4.9 | $5.8M | 500k | 11.59 | |
| Concord Acquisition Corp Com Cl A | 3.0 | $3.5M | 352k | 10.08 | |
| Legato Merger Corp *w Exp 12/31/202 | 0.9 | $1.0M | 406k | 2.50 | |
| The Original Bark Company (BARK) | 0.5 | $649k | 95k | 6.86 |
