13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 122 holding rows worth $6,686,163,000.
- Accession
- 0001172661-21-001838
- Filer
- CIK 1569064
- Filed
- 2021-08-16
- 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, 122 entries on the cover page, a total value of $6,686,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,686,163,000 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 | 634,813 | $371,772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,107 | $358,145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 691,813 | $277,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,169 | $268,600,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,179,862 | $225,220,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,625,693 | $214,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 956,577 | $210,380,000 | thousands by filing date | |
| RH | 74967X103 | COM | 304,151 | $206,519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 544,921 | $198,945,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,859,494 | $193,438,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 513,614 | $163,370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,298,416 | $161,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,280 | $161,087,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,917,328 | $156,429,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,813,175 | $153,637,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 479,643 | $144,766,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 594,837 | $144,141,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,119,235 | $138,785,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,174,605 | $134,481,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 314,000 | $123,766,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,704,630 | $118,873,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,111,777 | $118,714,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,271,834 | $115,190,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 828,255 | $109,189,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,005,548 | $106,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 727,500 | $99,638,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 733,463 | $90,964,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 7,161,896 | $86,659,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600,000 | $85,002,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 404,428 | $83,199,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 604,527 | $81,738,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,639,972 | $80,359,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 8,048,673 | $78,636,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 487,400 | $60,589,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,719,944 | $58,014,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,660,800 | $57,248,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 987,456 | $54,419,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 311,640 | $53,652,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500,000 | $47,925,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 2,651,800 | $42,986,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,038,770 | $42,403,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 353,700 | $40,156,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,252,575 | $40,057,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,753 | $38,774,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,658,706 | $34,584,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,826,445 | $32,766,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 3,004,034 | $32,474,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,715,381 | $31,889,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 3,002,193 | $29,902,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 729,377 | $29,897,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 701,000 | $29,793,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,191,101 | $28,539,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,440,000 | $27,605,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,649,300 | $27,418,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 2,500,708 | $24,932,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 148,872 | $24,047,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 652,635 | $23,893,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,490,440 | $23,132,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,169,529 | $22,923,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 5,974,193 | $21,866,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 2,045,600 | $21,017,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,753,264 | $20,513,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,661,845 | $20,258,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 516,956 | $17,380,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,627,444 | $17,056,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 625,625 | $15,365,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 5,489,000 | $14,985,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 954,089 | $14,750,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,094,100 | $14,575,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 503,898 | $14,144,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,135,000 | $13,813,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,125,136 | $13,794,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 968,023 | $13,668,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,000,000 | $12,880,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 441,065 | $12,553,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,378,332 | $12,391,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,000,000 | $12,350,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 594,111 | $11,062,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,092,600 | $10,631,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,000,000 | $9,910,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,285,000 | $9,756,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 122,994 | $9,596,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 400,000 | $8,196,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,409,956 | $7,656,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 750,706 | $7,530,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 825,241 | $6,602,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 365,172 | $6,223,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100,000 | $6,025,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 365,762 | $5,969,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,636 | $5,921,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,387,700 | $5,325,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 500,000 | $5,070,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 851,291 | $4,682,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 400,000 | $3,992,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 125,000 | $3,841,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 175,000 | $3,745,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 350,000 | $3,623,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 150,000 | $3,405,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 769,000 | $3,268,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 150,000 | $3,230,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 314,835 | $3,180,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 200,000 | $3,004,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 300,000 | $2,985,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 300,000 | $2,955,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 300,000 | $2,922,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 204,000 | $2,766,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 674,566 | $2,488,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 263,600 | $2,267,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 200,000 | $2,106,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 200,000 | $1,978,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100,000 | $1,966,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 774,375 | $1,611,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 100,000 | $1,072,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 99,999 | $984,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 84,000 | $896,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 87,498 | $854,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 273,149 | $328,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 100,000 | $95,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 66,666 | $61,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 33,333 | $35,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 29,166 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001838 | this filing | 2021-08-16 | acceptance time not in the bulk data set |