Institutions / Sante Capital Fund, LP
Sante Capital Fund, LP
CIK 1688829 · Institution · as of Sep 30, 2021
Portfolio value
$108.31M
Positions
33
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$108.31M-55.3%Positions
33-70.0%Top holdings
Sep 30, 2021View all 33 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $49.22M | 45.4% |
| Palo Alto Networks Inc | $5.75M | 5.3% |
| Elastic N.V. | $4.03M | 3.7% |
| Q2 Holdings, Inc. | $3.70M | 3.4% |
| Freshpet, Inc. | $3.46M | 3.2% |
| Ncino Inc | $3.42M | 3.2% |
| Zscaler, Inc. | $2.98M | 2.8% |
| Okta, Inc. | $2.83M | 2.6% |
| Everbridge Inc | $2.77M | 2.6% |
| Avalara Inc | $2.70M | 2.5% |
| Madison Square Garden Entertainment Corp. | $2.58M | 2.4% |
| Mirati Therapeutics Inc | $2.24M | 2.1% |
| Nevro Corp | $2.21M | 2.0% |
| CrowdStrike Holdings, Inc. | $2.11M | 2.0% |
| Allakos Inc. | $2.04M | 1.9% |
| Wix.com Ltd. | $2.00M | 1.8% |
| Zendesk Inc | $1.89M | 1.7% |
| Legend Biotech CorpLEGN | $1.85M | 1.7% |
| JFrog Ltd | $1.51M | 1.4% |
| Penn National Gaming Inc | $1.48M | 1.4% |
| Ascendis Pharma A/S | $1.43M | 1.3% |
| Smartsheet Inc | $1.32M | 1.2% |
| Certara, Inc. | $1.13M | 1.0% |
| Arcus Biosciences, Inc. | $842.0K | 0.8% |
| Roblox Corp | $619.0K | 0.6% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 2 quarters of holdings.