Element Capital Management LLC
- SEC CIK
- 0001535630
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- −29 vs. Q2 2021
- Portfolio value
- $228.8M
- −$403.8M (−63.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 1,270,000 | $31.1M | 13.6% | +1,270,000 | New | History |
| OLOOlo Inc. | CL A | 744,356 | $22.4M | 9.8% | +744,356 | New | History |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,000,000 | $19.7M | 8.6% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 535,767 | $18.6M | 8.1% | +535,767 | New | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,500,000 | $14.7M | 6.4% | −500,000−25.0% | Reduced | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,495,000 | $14.6M | 6.4% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 1,250,000 | $12.3M | 5.4% | 00.0% | Unchanged | – |
| REXRRexford Industrial Realty, Inc. | COM | 211,447 | $12.0M | 5.2% | +211,447 | New | History |
| NRDYNerdy Inc. | CL A COM | 1,110,512 | $11.1M | 4.8% | −1,089,488−49.5% | Reduced | History |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,000,000 | $10.1M | 4.4% | 00.0% | Unchanged | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 800,000 | $7.83M | 3.4% | 00.0% | Unchanged | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 327,625 | $7.41M | 3.2% | +327,625 | New | History |
| CMECME Group Inc. | COM | 30,000 | $5.80M | 2.5% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 276,471 | $5.66M | 2.5% | +276,471 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 232,674 | $4.91M | 2.1% | +232,674 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 61,690 | $4.81M | 2.1% | +61,690 | New | History |
| AZPNASPENTECH Corp | COM | 35,697 | $4.38M | 1.9% | +35,697 | New | History |
| ATAIAtai Beckley N.V. | SHS | 172,636 | $2.55M | 1.1% | −172,364−50.0% | Reduced | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 250,000 | $2.49M | 1.1% | 00.0% | Unchanged | – |
| ONTOnterris, Inc. | COM | 40,264 | $2.49M | 1.1% | +40,264 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 132,408 | $2.36M | 1.0% | +132,408 | New | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 253,042 | $2.13M | 0.9% | −121,958−32.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 133,800 | $2.13M | 0.9% | +133,800 | New | History |
| COURCoursera, Inc. | COM | 58,354 | $1.85M | 0.8% | +58,354 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 117,625 | $1.77M | 0.8% | +117,625 | New | History |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 800,000 | $728.0K | 0.3% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 10,105 | $541.0K | 0.2% | −141,437−93.3% | Reduced | History |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 300,000 | $404.0K | 0.2% | −100,000−25.0% | Reduced | – |
| AKAA.K.A. Brands Holding Corp. | COM | 42,093 | $360.0K | 0.2% | +42,093 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 9,383 | $328.0K | 0.1% | +9,383 | New | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 252,000 | $318.0K | 0.1% | −22,050−8.0% | Reduced | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 134,000 | $265.0K | 0.1% | −206,000−60.6% | Reduced | – |
| MCFEMcAfee Corp. | COM CL A | 10,563 | $234.0K | 0.1% | +10,563 | New | History |
| MTEMMolecular Templates, Inc. | COM | 26,434 | $177.0K | 0.1% | +26,434 | New | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 84,047 | $176.0K | 0.1% | +84,047 | New | – |
| THRNThorne Healthtech, Inc. | COM | 13,465 | $116.0K | 0.1% | +13,465 | New | History |
Sold out since Q2 2021 (49)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 200,000 | $73.0M | 11.5% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 325,525 | $70.4M | 11.1% | History |
| MDBMongoDB, Inc. | CL A | 100,000 | $36.2M | 5.7% | History |
| XPOXPO, Inc. | COM | 246,599 | $34.5M | 5.5% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 446,347 | $32.6M | 5.2% | History |
| PGNYProgyny, Inc. | COM | 400,000 | $23.6M | 3.7% | History |
| INFOIHS Markit Ltd. | SHS | 179,902 | $20.3M | 3.2% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,734,999 | $19.6M | 3.1% | History |
| NEUENeueHealth, Inc. | COM | 1,100,000 | $18.9M | 3.0% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 376,545 | $15.7M | 2.5% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 292,210 | $14.2M | 2.2% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 150,000 | $12.5M | 2.0% | – |
| WSCWillScot Holdings Corp | COM CL A | 433,173 | $12.1M | 1.9% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 532,700 | $11.7M | 1.8% | History |
| LESLLeslie's, Inc. | COM | 416,621 | $11.5M | 1.8% | History |
| LFSTLifeStance Health Group, Inc. | COM | 400,000 | $11.1M | 1.8% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 65,463 | $9.63M | 1.5% | History |
| AIC3.ai, Inc. | Stock | 100,462 | $6.28M | 1.0% | History |
| ABNBAirbnb, Inc. | Stock | 38,897 | $5.96M | 0.9% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 100,000 | $4.73M | 0.7% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 222,193 | $4.62M | 0.7% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,864 | $3.61M | 0.6% | History |
| DASHDoorDash, Inc. | Stock | 20,054 | $3.58M | 0.6% | History |
| EAFGraftech International Ltd | COM | 306,856 | $3.57M | 0.6% | History |
| PINGPing Identity Holding Corp. | COM | 138,871 | $3.18M | 0.5% | History |
| CANGCango Inc. | ADS | 559,499 | $3.13M | 0.5% | History |
| IASIntegral Ad Science Holding Corp. | COM | 150,000 | $3.09M | 0.5% | History |
| YOUClear Secure, Inc. | COM CL A | 75,000 | $3.00M | 0.5% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 228,542 | $2.75M | 0.4% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 122,312 | $2.61M | 0.4% | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 250,000 | $2.51M | 0.4% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 250,000 | $2.48M | 0.4% | – |
| PCORProcore Technologies, Inc. | COM | 24,843 | $2.36M | 0.4% | History |
| GENIGenius Sports Ltd | SHARES CL A | 116,706 | $2.19M | 0.3% | History |
| LBRTLiberty Energy Inc. | COM CL A | 133,416 | $1.89M | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 41,422 | $1.46M | 0.2% | History |
| MTLSMaterialise NV | SPONSORED ADS | 55,506 | $1.34M | 0.2% | History |
| KDNYChinook Therapeutics, Inc. | COM | 64,578 | $912.0K | 0.1% | History |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 407,500 | $734.0K | 0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 15,983 | $468.0K | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 36,259 | $360.0K | 0.1% | – |
| REVGREV Group, Inc. | COM | 17,450 | $274.0K | <0.1% | History |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 177,782 | $192.0K | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 62,500 | $122.0K | <0.1% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 11,157 | $113.0K | <0.1% | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 66,666 | $99.0K | <0.1% | History |
| OneG7000X121 | *W EXP 08/17/202 | 32,441 | $75.0K | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 40,000 | $72.0K | <0.1% | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 14,000 | $25.0K | <0.1% | – |