13F-HR/A filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 106 holding rows worth $5,935,377,000.
- Accession
- 0001172661-21-002406
- Filer
- CIK 1569064
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 106 entries on the cover page, a total value of $5,935,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,935,377,000 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 | 634,613 | $365,359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,137 | $325,669,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 715,113 | $279,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 674,400 | $234,475,000 | thousands by filing date | |
| RH | 74967X103 | COM | 334,951 | $223,382,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,699,539 | $222,118,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,378,032 | $199,095,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,446,879 | $193,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325,810 | $186,145,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,715,117 | $175,167,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 703,187 | $168,441,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 516,520 | $164,796,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 819,697 | $160,669,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,388,834 | $158,077,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 513,414 | $153,988,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,234,845 | $147,502,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 479,143 | $144,481,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,165,238 | $131,841,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,117,935 | $121,687,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 872,764 | $121,070,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,983,377 | $117,545,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 911,226 | $114,222,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,419,011 | $106,753,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,166,800 | $101,570,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 8,350,000 | $95,858,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 747,220 | $83,270,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 603,877 | $82,864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 477,645 | $79,996,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,551,230 | $79,598,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 302,930 | $72,655,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,311,748 | $60,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 172,600 | $60,010,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,527,900 | $55,218,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,941,969 | $54,783,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,000,000 | $53,050,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 256,438 | $50,229,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,251,946 | $46,673,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,460,202 | $46,080,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,233,695 | $42,194,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 271,000 | $40,376,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 191,308 | $33,844,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 507,088 | $30,197,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 862,126 | $29,295,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 998,732 | $27,505,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,543,284 | $26,930,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,197,426 | $25,007,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,142,067 | $22,124,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 2,093,710 | $20,665,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,704,589 | $17,762,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,158,961 | $17,709,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,157,727 | $17,154,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,225,000 | $17,110,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,325,500 | $16,768,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,490,440 | $15,933,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 5,974,193 | $14,278,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 410,000 | $13,428,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,047,468 | $13,366,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,409,956 | $12,182,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 750,000 | $12,098,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 5,489,000 | $11,911,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,907,620 | $11,808,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,125,736 | $11,730,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,509,700 | $11,730,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 986,400 | $11,432,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 480,480 | $11,392,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,092,600 | $10,631,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 354,190 | $10,427,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 2,137,823 | $8,637,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,285,000 | $8,508,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,367,870 | $8,207,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 489,333 | $7,864,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 400,000 | $7,844,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 700,000 | $6,993,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 750,000 | $6,660,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 963,500 | $6,465,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,000 | $6,404,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 200,000 | $5,310,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 344,223 | $5,212,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 851,291 | $4,861,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 500,000 | $4,675,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,387,700 | $4,584,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 200,000 | $4,510,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 400,000 | $3,980,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 149,100 | $3,118,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 300,000 | $2,970,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 300,000 | $2,921,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 300,000 | $2,901,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 674,566 | $2,786,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 769,000 | $2,745,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 300,000 | $2,595,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 774,375 | $2,362,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 263,600 | $2,032,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 200,000 | $1,992,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 314,835 | $1,933,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 84,000 | $1,170,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 99,999 | $978,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 87,498 | $859,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 42,722 | $614,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 273,149 | $243,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 60,000 | $183,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 100,000 | $62,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 66,666 | $46,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 33,333 | $24,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 29,166 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002311 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002342 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002406 | this filing | 2021-11-16 | acceptance time not in the bulk data set |