- New Purchases: MKTW, MKTW, LEGO, DNA, CND,
- Added Positions: TWLO, STLD, AMZN, PASG,
- Reduced Positions: BARK,
- Sold Out: VMEO, HA, MGA, MUDS, MUDS, VWE,
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.- Marketwise Inc (MKTW) - 1,650,000 shares, 11.51% of the total portfolio. New Position
- Marketwise Inc (MKTW) - 1,650,000 shares, 11.51% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 4,086 shares, 11.33% of the total portfolio. Shares added by 18.61%
- Avantor Inc (AVTR) - 319,119 shares, 11.02% of the total portfolio.
- Twilio Inc (TWLO) - 37,805 shares, 10.19% of the total portfolio. Shares added by 63.54%
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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