Element Capital Management Llc Buys Olaplex Holdings Inc, Olo Inc, StoneCo, Sells Mastercard Inc, L3Harris Technologies Inc, MongoDB Inc

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Nov 12, 2021
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New York, NY, based Investment company Element Capital Management Llc (Current Portfolio) buys Olaplex Holdings Inc, Olo Inc, StoneCo, Rexford Industrial Realty Inc, Nerdy Inc, sells Mastercard Inc, L3Harris Technologies Inc, MongoDB Inc, HDFC Bank, Progyny Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Element Capital Management Llc. As of 2021Q3, Element Capital Management Llc owns 36 stocks with a total value of $229 million. These are the details of the buys and sells.

For the details of ELEMENT CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/element+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ELEMENT CAPITAL MANAGEMENT LLC
  1. Olaplex Holdings Inc (OLPX) - 1,270,000 shares, 13.60% of the total portfolio. New Position
  2. Olo Inc (OLO) - 744,356 shares, 9.77% of the total portfolio. New Position
  3. Revolution Healthcare Acquisition Corp (REVHU) - 2,000,000 shares, 8.61% of the total portfolio.
  4. StoneCo Ltd (STNE) - 535,767 shares, 8.13% of the total portfolio. New Position
  5. Vy Global Growth (VYGG) - 1,500,000 shares, 6.43% of the total portfolio. Shares reduced by 25%
New Purchase: Olaplex Holdings Inc (OLPX)

Element Capital Management Llc initiated holding in Olaplex Holdings Inc. The purchase prices were between $24.5 and $24.5, with an estimated average price of $24.5. The stock is now traded at around $26.940000. The impact to a portfolio due to this purchase was 13.6%. The holding were 1,270,000 shares as of 2021-09-30.

New Purchase: Olo Inc (OLO)

Element Capital Management Llc initiated holding in Olo Inc. The purchase prices were between $30.03 and $46.56, with an estimated average price of $35.71. The stock is now traded at around $29.500000. The impact to a portfolio due to this purchase was 9.77%. The holding were 744,356 shares as of 2021-09-30.

New Purchase: StoneCo Ltd (STNE)

Element Capital Management Llc initiated holding in StoneCo Ltd. The purchase prices were between $34.68 and $69.91, with an estimated average price of $52.07. The stock is now traded at around $30.210000. The impact to a portfolio due to this purchase was 8.13%. The holding were 535,767 shares as of 2021-09-30.

New Purchase: Rexford Industrial Realty Inc (REXR)

Element Capital Management Llc initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $56.75 and $63.5, with an estimated average price of $60.34. The stock is now traded at around $69.390000. The impact to a portfolio due to this purchase was 5.24%. The holding were 211,447 shares as of 2021-09-30.

New Purchase: Nerdy Inc (NRDY)

Element Capital Management Llc initiated holding in Nerdy Inc. The purchase prices were between $9.99 and $12.28, with an estimated average price of $10.73. The stock is now traded at around $8.170000. The impact to a portfolio due to this purchase was 4.85%. The holding were 1,110,512 shares as of 2021-09-30.

New Purchase: Sportradar Group AG (SRAD)

Element Capital Management Llc initiated holding in Sportradar Group AG. The purchase prices were between $22.63 and $27, with an estimated average price of $25.53. The stock is now traded at around $21.900000. The impact to a portfolio due to this purchase was 3.24%. The holding were 327,625 shares as of 2021-09-30.

Sold Out: Mastercard Inc (MA)

Element Capital Management Llc sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.

Sold Out: L3Harris Technologies Inc (LHX)

Element Capital Management Llc sold out a holding in L3Harris Technologies Inc. The sale prices were between $218.23 and $234.5, with an estimated average price of $227.34.

Sold Out: MongoDB Inc (MDB)

Element Capital Management Llc sold out a holding in MongoDB Inc. The sale prices were between $332.7 and $514.06, with an estimated average price of $403.75.

Sold Out: HDFC Bank Ltd (HDB)

Element Capital Management Llc sold out a holding in HDFC Bank Ltd. The sale prices were between $69.22 and $78.85, with an estimated average price of $74.18.

Sold Out: Progyny Inc (PGNY)

Element Capital Management Llc sold out a holding in Progyny Inc. The sale prices were between $43.43 and $63.48, with an estimated average price of $55.34.

Sold Out: TPG Pace Tech Opportunities Corp (PACE)

Element Capital Management Llc sold out a holding in TPG Pace Tech Opportunities Corp. The sale prices were between $9.9 and $11.2, with an estimated average price of $10.



Here is the complete portfolio of ELEMENT CAPITAL MANAGEMENT LLC. Also check out:

1. ELEMENT CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. ELEMENT CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. ELEMENT CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that ELEMENT CAPITAL MANAGEMENT LLC keeps buying
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