13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 65 holding rows worth $632,571,000.
- Accession
- 0000919574-21-004977
- Filer
- CIK 1535630
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $632,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,571,000 with VALUE read as thousands by filing date, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $73,018,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 325,525 | $70,362,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100,000 | $36,152,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 246,599 | $34,497,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 446,347 | $32,637,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 400,000 | $23,600,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 2,200,000 | $21,846,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 179,902 | $20,268,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 2,000,000 | $20,060,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,000,000 | $19,900,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,734,999 | $19,605,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,100,000 | $18,876,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 376,545 | $15,713,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,495,000 | $14,965,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 292,210 | $14,172,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,250,000 | $12,564,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 150,000 | $12,542,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 433,173 | $12,073,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 532,700 | $11,693,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 416,621 | $11,453,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 400,000 | $11,144,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 1,000,000 | $9,960,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,463 | $9,630,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 800,000 | $8,064,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 151,542 | $6,441,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 345,000 | $6,383,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,380,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100,462 | $6,282,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,897 | $5,957,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 100,000 | $4,732,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 222,193 | $4,619,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 375,000 | $4,268,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,864 | $3,614,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,054 | $3,576,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 306,856 | $3,566,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 138,871 | $3,180,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 559,499 | $3,128,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 150,000 | $3,087,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 75,000 | $3,000,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 228,542 | $2,747,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 122,312 | $2,614,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 250,000 | $2,513,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 250,000 | $2,495,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 250,000 | $2,483,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,843 | $2,359,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 116,706 | $2,191,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 133,416 | $1,889,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 800,000 | $1,760,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,422 | $1,460,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 55,506 | $1,337,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 340,000 | $1,125,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 64,578 | $912,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 407,500 | $734,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 400,000 | $724,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,983 | $468,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 274,050 | $421,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 36,259 | $360,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,450 | $274,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 177,782 | $192,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 62,500 | $122,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 11,157 | $113,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 66,666 | $99,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 32,441 | $75,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 40,000 | $72,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 14,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-004977 | this filing | 2021-08-11 | acceptance time not in the bulk data set |