Element-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
146
Total Value
402302928
Accession Number
0000919574-25-002851
Form Type
13F-HR
Manager Name
Element-Capital-Management
Data Enrichment
99% identified
144 identified2 unidentified

Holdings

146 positions • $402.3M total value
Manager:
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Trade Desk, Inc.
Shares:46.4K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$402.3M)
SharkNinja, Inc.
Shares:30.4K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$402.3M)
Airbnb, Inc.
Shares:21.2K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$402.3M)
UNIVERSAL DISPLAY CORP \PA\
Shares:17.9K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$402.3M)
ONTO INNOVATION INC.
Shares:20.5K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$402.3M)
GFL Environmental Inc.
Shares:8.9K
Value:$432.2K
% of Portfolio:0.1% ($432.2K/$402.3M)