ELEMENT CAPITAL MANAGEMENT LLC
Q4 2020 13F Holdings
- Locationnew york, NY
- Num holdings
51
- Value ($000)
$957,784
- Date Filed02/12/2021
- Form type13F-HR
- CIK0001535630
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $211.44 M | 22 % | 1,593,505 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $136.23 M | 14 % | 612,496 | ||
AMZN AMAZON COM INC | COM | 023135106 | $116.25 M | 12 % | 35,692 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $67.61 M | 7 % | 38,573 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $67.38 M | 7 % | 38,461 | ||
META FACEBOOK INC | CL A | 30303M102 | $50.44 M | 5 % | 184,649 | ||
CONXU CONX CORP | UNIT 10/30/2027 | 212873202 | $26.13 M | 3 % | 2,500,000 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | $24.42 M | 3 % | 2,200,000 | ||
DT DYNATRACE INC | COM NEW | 268150109 | $24.34 M | 3 % | 562,627 | ||
GRSV GORES HLDGS V INC | COM CL A | 382864106 | $23.40 M | 2 % | 2,250,000 |
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