Highline Capital Management, L.p. Buys Marketwise Inc, Marketwise Inc, Legato Merger Corp, Sells Vimeo Inc, Hawaiian Holdings Inc, Magna International Inc

Investment company Highline Capital Management, L.p. (Current Portfolio) buys Marketwise Inc, Marketwise Inc, Legato Merger Corp, Ginkgo Bioworks Holdings Inc, Twilio Inc, sells Vimeo Inc, Hawaiian Holdings Inc, Magna International Inc, Mudrick Capital Acquisition Corporation II, Mudrick Capital Acquisition Corporation II during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Highline Capital Management, L.p.. As of 2021Q3, Highline Capital Management, L.p. owns 14 stocks with a total value of $118 million. These are the details of the buys and sells.

For the details of HIGHLINE CAPITAL MANAGEMENT, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/highline+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of HIGHLINE CAPITAL MANAGEMENT, L.P.
  1. Marketwise Inc (MKTW) - 1,650,000 shares, 11.51% of the total portfolio. New Position
  2. Marketwise Inc (MKTW) - 1,650,000 shares, 11.51% of the total portfolio. New Position
  3. Amazon.com Inc (AMZN) - 4,086 shares, 11.33% of the total portfolio. Shares added by 18.61%
  4. Avantor Inc (AVTR) - 319,119 shares, 11.02% of the total portfolio.
  5. Twilio Inc (TWLO) - 37,805 shares, 10.19% of the total portfolio. Shares added by 63.54%
New Purchase: Marketwise Inc (MKTW)

Highline Capital Management, L.p. initiated holding in Marketwise Inc. The purchase prices were between $6.79 and $15.06, with an estimated average price of $9.89. The stock is now traded at around $7.650000. The impact to a portfolio due to this purchase was 11.51%. The holding were 1,650,000 shares as of 2021-09-30.

New Purchase: Marketwise Inc (MKTW)

Highline Capital Management, L.p. initiated holding in Marketwise Inc. The purchase prices were between $6.79 and $15.06, with an estimated average price of $9.89. The stock is now traded at around $7.650000. The impact to a portfolio due to this purchase was 11.51%. The holding were 1,650,000 shares as of 2021-09-30.

New Purchase: Legato Merger Corp (LEGO)

Highline Capital Management, L.p. initiated holding in Legato Merger Corp. The purchase prices were between $9.98 and $11.73, with an estimated average price of $10.71. The stock is now traded at around $11.250000. The impact to a portfolio due to this purchase was 9.68%. The holding were 1,090,100 shares as of 2021-09-30.

New Purchase: Ginkgo Bioworks Holdings Inc (DNA)

Highline Capital Management, L.p. initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $11.11 and $13.28, with an estimated average price of $12.17. The stock is now traded at around $14.000000. The impact to a portfolio due to this purchase was 4.89%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: Concord Acquisition Corp (CND)

Highline Capital Management, L.p. initiated holding in Concord Acquisition Corp. The purchase prices were between $9.81 and $10.88, with an estimated average price of $10.27. The stock is now traded at around $11.960000. The impact to a portfolio due to this purchase was 3%. The holding were 352,000 shares as of 2021-09-30.

Added: Twilio Inc (TWLO)

Highline Capital Management, L.p. added to a holding in Twilio Inc by 63.54%. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $310.750000. The impact to a portfolio due to this purchase was 3.96%. The holding were 37,805 shares as of 2021-09-30.

Added: Steel Dynamics Inc (STLD)

Highline Capital Management, L.p. added to a holding in Steel Dynamics Inc by 35.86%. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $65.360000. The impact to a portfolio due to this purchase was 2.57%. The holding were 197,485 shares as of 2021-09-30.

Sold Out: Vimeo Inc (VMEO)

Highline Capital Management, L.p. sold out a holding in Vimeo Inc. The sale prices were between $29.37 and $51.67, with an estimated average price of $39.61.

Sold Out: Hawaiian Holdings Inc (HA)

Highline Capital Management, L.p. sold out a holding in Hawaiian Holdings Inc. The sale prices were between $17.93 and $24.89, with an estimated average price of $20.54.

Sold Out: Magna International Inc (MGA)

Highline Capital Management, L.p. sold out a holding in Magna International Inc. The sale prices were between $74.21 and $94.14, with an estimated average price of $82.43.

Sold Out: Mudrick Capital Acquisition Corporation II (MUDS)

Highline Capital Management, L.p. sold out a holding in Mudrick Capital Acquisition Corporation II. The sale prices were between $9.83 and $12.39, with an estimated average price of $10.52.

Sold Out: Mudrick Capital Acquisition Corporation II (MUDS)

Highline Capital Management, L.p. sold out a holding in Mudrick Capital Acquisition Corporation II. The sale prices were between $9.83 and $12.39, with an estimated average price of $10.52.

Sold Out: Vintage Wine Estates Inc (VWE)

Highline Capital Management, L.p. sold out a holding in Vintage Wine Estates Inc. The sale prices were between $9.02 and $11.88, with an estimated average price of $10.45.



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