Sante Capital Fund, LP Closed Holding Positions

Sante Capital Fund, LP

  • $48.9 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Mar 01, 2022
24,262
$90.85 - $158.53 $2.2M - $3.85M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Mar 01, 2022
34,237
$26.1 - $45.21 $894K - $1.55M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Mar 01, 2022
18,339
$63.0 - $160.29 $1.16M - $2.94M
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Mar 01, 2022
11,927
$198.08 - $268.28 $2.36M - $3.2M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Mar 01, 2022
27,039
$110.55 - $186.78 $2.99M - $5.05M
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Mar 01, 2022
16,262
$7.47 - $10.9 $121K - $177K
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Mar 01, 2022
17,911
$12.62 - $15.62 $226K - $280K
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Mar 01, 2022
6,962
$57.0 - $67.75 $397K - $472K
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Mar 01, 2022
9,840
$19.0 - $22.77 $187K - $224K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Mar 01, 2022
11,369
$251.86 - $368.78 $2.86M - $4.19M
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Mar 01, 2022
19,143
$59.49 - $79.82 $1.14M - $1.53M
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Mar 01, 2022
10,216
$138.73 - $200.92 $1.42M - $2.05M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2021 Filed on Mar 01, 2022
24,139
$31.38 - $48.47 $757K - $1.17M
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Mar 01, 2022
36,617
$41.14 - $56.98 $1.51M - $2.09M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Mar 01, 2022
35,476
$62.86 - $83.83 $2.23M - $2.97M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Mar 01, 2022
15,471
$129.11 - $186.42 $2M - $2.88M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Mar 01, 2022
19,258
$8.55 - $111.89 $165K - $2.15M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Mar 01, 2022
16,202
$91.74 - $135.23 $1.49M - $2.19M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Mar 01, 2022
8,602
$194.71 - $293.18 $1.67M - $2.52M
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Mar 01, 2022
22,357
$4.25 - $5.59 $95K - $125K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Mar 01, 2022
8,198
$70.22 - $134.72 $576K - $1.1M
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Mar 01, 2022
46,198
$71.96 - $89.03 $3.32M - $4.11M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Mar 01, 2022
20,374
$44.65 - $81.34 $910K - $1.66M
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Mar 01, 2022
12,012
$469.54 - $568.34 $5.64M - $6.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Mar 01, 2022
137,500
$352.62 - $403.99 $48.5M - $55.5M
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Mar 01, 2022
18,963
$81.07 - $121.29 $1.54M - $2.3M
Ncino Inc
Q4 2021 Filed on Mar 01, 2022
48,127
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 01, 2022
12,661
$132.01 - $190.29 $1.67M - $2.41M
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Mar 01, 2022
5,285
$34.66 - $45.55 $183K - $241K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,178
$27.95 - $39.78 $508K - $723K
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,956
$113.09 - $336.34 $447K - $1.33M
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,623
$95.64 - $131.48 $347K - $476K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,577
$312.8 - $409.84 $806K - $1.06M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,101
$643.38 - $791.36 $10.4M - $12.7M
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
97,567
$5.81 - $10.34 $567K - $1.01M
VCYT
Veracyte, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,274
$35.62 - $52.97 $615K - $915K
VRT
Vertiv Holdings CO

Industrials
Q3 2021 Filed on Nov 15, 2021
157,919
$23.55 - $28.59 $3.72M - $4.51M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,305
$7.41 - $15.64 $254K - $537K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33,882
$34.55 - $44.05 $1.17M - $1.49M
YEXT
Yext, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
91,058
$11.94 - $14.46 $1.09M - $1.32M
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
110,910
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,523
$177.8 - $270.58 $626K - $953K
TEF
Telefonica S A

Communication Services
Q3 2021 Filed on Nov 15, 2021
405,817
$4.28 - $5.06 $1.74M - $2.05M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,999
$125.92 - $164.64 $1.01M - $1.32M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,340
$158.23 - $209.7 $1.16M - $1.54M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,163
$207.9 - $277.8 $1.07M - $1.43M
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
39,641
$7.76 - $9.77 $308K - $387K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,425
$5.46 - $12.24 $226K - $507K
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,285
$10.8 - $16.09 $251K - $375K
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