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Suvretta Capital Management’s Katapult Holdings KPLT Stock Holding History

Suvretta Capital Management’s Portfolio KPLT Stock Details KPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120,161
Closed -$32.5M – 117
2021
Q2 		$32.5M Buy
120,161
+30,115
+33% +$9.35M 0.49% 47
2021
Q1 		$29.5M Buy
90,046
+6,046
+7% +$2.33M 0.44% 49
2020
Q4 		$26.3M Buy
+84,000
New +$22.1M 0.37% 49

Other funds holding KPLT

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Suvretta Capital Management's KPLT Position: Q3 2021 in Review

Suvretta Capital Management sold out of Katapult Holdings (KPLT) in Q3 2021, closing a stake of 120,161 shares — an estimated $32.5M sold.

Suvretta Capital Management first reported a position in KPLT in Q4 2020 and held it in 3 quarters. The position peaked at $32.5M in Q2 2021. 70 funds tracked by Wall St. Rank hold KPLT as of Q3 2021.

  • Suvretta Capital Management reported no remaining Katapult Holdings position as of Q3 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 120,161 Katapult Holdings shares in Q3 2021, an estimated $32.5M.
  • Suvretta Capital Management first reported a position in Katapult Holdings in Q4 2020 and held it in 3 quarters.
  • Suvretta Capital Management's Katapult Holdings position peaked at $32.5M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Katapult Holdings as of Q3 2021.

Based on Suvretta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.