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

• New Purchases: OLPX, OLO, STNE, REXR, NRDY, SRAD, EQT, KREF, OSTK, AZPN, MEG, MGY, SOFI, SOFI, COUR, VRRM, AKA, TIXT, MCFE, MTEM, THRN,
• Reduced Positions: S, S, VYGG, ATAI, CNVY,
• Sold Out: MA, LHX, MDB, HDB, PGNY, PACE, INFO, LU, GXO, BHG, MRVI, XPO, FOCS, WSC, LAZR, LESL, LFST, BFAM, AI, ABNB, EGLE, MNSO, ARE, DASH, EAF, PING, CANG, IAS, YOU, OCFT, DNB, GTPAU, FMAC, PCOR, GENI, LBRT, KDP, MTLS, KDNY, WKME, RTPZ, REVG, GRSV,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.