13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 94 holding rows worth $5,550,895,000.
- Accession
- 0001172661-20-002257
- Filer
- CIK 1569064
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 94 entries on the cover page, a total value of $5,550,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,550,895,000 with VALUE read as thousands by filing date, 13F file number 028-15929. 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 971,335 | $476,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131,060 | $412,673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 839,323 | $219,819,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 886,580 | $185,845,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,110,940 | $170,881,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,712,250 | $169,299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,335,922 | $167,712,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,123,368 | $165,371,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 828,280 | $163,063,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 255,100 | $159,269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 470,440 | $140,125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 624,380 | $136,271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,298,160 | $133,775,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 846,200 | $133,387,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,038,290 | $131,863,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 422,790 | $128,710,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 678,500 | $127,741,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,933,637 | $121,007,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,812,381 | $118,317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 538,700 | $106,140,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 594,623 | $105,593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 327,870 | $102,220,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 921,410 | $99,761,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,137,360 | $97,426,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,650,060 | $96,221,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,396,720 | $93,474,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 814,600 | $84,653,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 355,620 | $79,325,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 4,100,000 | $77,859,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 766,360 | $71,517,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 674,910 | $70,974,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 427,300 | $70,599,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,112,740 | $69,601,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 162,100 | $67,092,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,836,300 | $66,988,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,992,429 | $62,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,024 | $60,289,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 332,550 | $54,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102,500 | $51,253,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 450,720 | $50,381,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 893,000 | $49,695,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 527,015 | $49,197,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 3,678,000 | $45,828,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 916,281 | $38,035,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 992,000 | $20,316,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 535,284 | $18,837,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,715,900 | $17,056,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 492,270 | $12,632,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,170,166 | $11,760,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 337,145 | $10,836,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 735,500 | $10,834,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 1,000,000 | $10,050,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 779,725 | $10,019,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,500,000 | $10,000,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 80,914 | $8,767,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 3,226,753 | $8,099,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 2,042,469 | $7,884,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 111,400 | $7,882,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,214 | $7,360,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 650,000 | $7,072,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 79,331 | $6,930,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 225,000 | $6,779,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 524,627 | $5,461,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 499,999 | $5,000,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,041,556 | $4,479,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 238,100 | $4,367,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 350,000 | $3,919,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 308,900 | $3,889,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 529,100 | $3,751,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 673,677 | $3,739,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 119,000 | $3,646,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 110,230 | $3,562,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 300,000 | $3,245,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,300,968 | $2,927,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,141,278 | $2,773,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 555,900 | $2,691,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 254,713 | $2,667,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,000 | $2,466,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 298,800 | $2,062,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 868,799 | $1,963,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 199,400 | $1,623,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655122 | COM CL A | 150,000 | $1,568,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 674,566 | $1,430,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 109,700 | $1,394,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 39,000 | $1,073,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 100,000 | $1,036,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 250,000 | $1,013,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 607,833 | $979,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,000 | $710,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 438,666 | $658,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 50,000 | $550,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 240,900 | $547,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,500 | $424,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655106 | *W EXP 06/09/202 | 50,000 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002257 | this filing | 2020-11-16 | acceptance time not in the bulk data set |