Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 36
- 較 2021 年第 2 季 −29
- 總值
- $2.29 億
- 較 2021 年第 2 季 −$4.04 億 (−63.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 1,270,000 | $3,112 萬 | 13.6% | +1,270,000 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 744,356 | $2,235 萬 | 9.8% | +744,356 | 新進 | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,000,000 | $1,970 萬 | 8.6% | 00.0% | 不變 | – |
| STNEStoneCo Ltd. | COM | 535,767 | $1,860 萬 | 8.1% | +535,767 | 新進 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,500,000 | $1,472 萬 | 6.4% | −500,000−25.0% | 減碼 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,495,000 | $1,462 萬 | 6.4% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 1,250,000 | $1,234 萬 | 5.4% | 00.0% | 不變 | – |
| REXRRexford Industrial Realty, Inc. | COM | 211,447 | $1,200 萬 | 5.2% | +211,447 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 1,110,512 | $1,109 萬 | 4.8% | −1,089,488−49.5% | 減碼 | 歷史 |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,000,000 | $1,005 萬 | 4.4% | 00.0% | 不變 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 800,000 | $783.2 萬 | 3.4% | 00.0% | 不變 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 327,625 | $741.4 萬 | 3.2% | +327,625 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $580.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 276,471 | $565.7 萬 | 2.5% | +276,471 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 232,674 | $490.9 萬 | 2.1% | +232,674 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 61,690 | $480.7 萬 | 2.1% | +61,690 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 35,697 | $438.4 萬 | 1.9% | +35,697 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 172,636 | $255.3 萬 | 1.1% | −172,364−50.0% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 250,000 | $248.8 萬 | 1.1% | 00.0% | 不變 | – |
| ONTOnterris, Inc. | COM | 40,264 | $248.6 萬 | 1.1% | +40,264 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 132,408 | $235.6 萬 | 1.0% | +132,408 | 新進 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 253,042 | $212.6 萬 | 0.9% | −121,958−32.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 133,800 | $212.5 萬 | 0.9% | +133,800 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 58,354 | $184.7 萬 | 0.8% | +58,354 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 117,625 | $177.3 萬 | 0.8% | +117,625 | 新進 | 歷史 |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 800,000 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 10,105 | $54.1 萬 | 0.2% | −141,437−93.3% | 減碼 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 300,000 | $40.4 萬 | 0.2% | −100,000−25.0% | 減碼 | – |
| AKAA.K.A. Brands Holding Corp. | COM | 42,093 | $36.0 萬 | 0.2% | +42,093 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 9,383 | $32.8 萬 | 0.1% | +9,383 | 新進 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 252,000 | $31.8 萬 | 0.1% | −22,050−8.0% | 減碼 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 134,000 | $26.5 萬 | 0.1% | −206,000−60.6% | 減碼 | – |
| MCFEMcAfee Corp. | COM CL A | 10,563 | $23.4 萬 | 0.1% | +10,563 | 新進 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 26,434 | $17.7 萬 | 0.1% | +26,434 | 新進 | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 84,047 | $17.6 萬 | 0.1% | +84,047 | 新進 | – |
| THRNThorne Healthtech, Inc. | COM | 13,465 | $11.6 萬 | 0.1% | +13,465 | 新進 | 歷史 |
2021 年第 2 季之後清倉（49 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 200,000 | $7,302 萬 | 11.5% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 325,525 | $7,036 萬 | 11.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 100,000 | $3,615 萬 | 5.7% | 歷史 |
| XPOXPO, Inc. | COM | 246,599 | $3,450 萬 | 5.5% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 446,347 | $3,264 萬 | 5.2% | 歷史 |
| PGNYProgyny, Inc. | COM | 400,000 | $2,360 萬 | 3.7% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 179,902 | $2,027 萬 | 3.2% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,734,999 | $1,961 萬 | 3.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 1,100,000 | $1,888 萬 | 3.0% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 376,545 | $1,571 萬 | 2.5% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 292,210 | $1,417 萬 | 2.2% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 150,000 | $1,254 萬 | 2.0% | – |
| WSCWillScot Holdings Corp | COM CL A | 433,173 | $1,207 萬 | 1.9% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 532,700 | $1,169 萬 | 1.8% | 歷史 |
| LESLLeslie's, Inc. | COM | 416,621 | $1,145 萬 | 1.8% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 400,000 | $1,114 萬 | 1.8% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 65,463 | $963.0 萬 | 1.5% | 歷史 |
| AIC3.ai, Inc. | Stock | 100,462 | $628.2 萬 | 1.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 38,897 | $595.7 萬 | 0.9% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 100,000 | $473.2 萬 | 0.7% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 222,193 | $461.9 萬 | 0.7% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,864 | $361.4 萬 | 0.6% | 歷史 |
| DASHDoorDash, Inc. | Stock | 20,054 | $357.6 萬 | 0.6% | 歷史 |
| EAFGraftech International Ltd | COM | 306,856 | $356.6 萬 | 0.6% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 138,871 | $318.0 萬 | 0.5% | 歷史 |
| CANGCango Inc. | ADS | 559,499 | $312.8 萬 | 0.5% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 150,000 | $308.7 萬 | 0.5% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 75,000 | $300.0 萬 | 0.5% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 228,542 | $274.7 萬 | 0.4% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 122,312 | $261.4 萬 | 0.4% | 歷史 |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 250,000 | $251.3 萬 | 0.4% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 250,000 | $248.3 萬 | 0.4% | – |
| PCORProcore Technologies, Inc. | COM | 24,843 | $235.9 萬 | 0.4% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 116,706 | $219.1 萬 | 0.3% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 133,416 | $188.9 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 41,422 | $146.0 萬 | 0.2% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 55,506 | $133.7 萬 | 0.2% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 64,578 | $91.2 萬 | 0.1% | 歷史 |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 407,500 | $73.4 萬 | 0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 15,983 | $46.8 萬 | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 36,259 | $36.0 萬 | 0.1% | – |
| REVGREV Group, Inc. | COM | 17,450 | $27.4 萬 | <0.1% | 歷史 |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 177,782 | $19.2 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 62,500 | $12.2 萬 | <0.1% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 11,157 | $11.3 萬 | <0.1% | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 66,666 | $9.90 萬 | <0.1% | 歷史 |
| OneG7000X121 | *W EXP 08/17/202 | 32,441 | $7.50 萬 | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 40,000 | $7.20 萬 | <0.1% | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 14,000 | $2.50 萬 | <0.1% | – |