0001172661-21-002241.txt : 20211115 0001172661-21-002241.hdr.sgml : 20211115 20211115124745 ACCESSION NUMBER: 0001172661-21-002241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sante Capital Fund, LP CENTRAL INDEX KEY: 0001688829 IRS NUMBER: 320489719 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21351 FILM NUMBER: 211408433 BUSINESS ADDRESS: STREET 1: 201 W 5TH STREET STREET 2: SUITE 1500 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-721-1200 MAIL ADDRESS: STREET 1: 201 W 5TH STREET STREET 2: SUITE 1500 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001688829 XXXXXXXX 09-30-2021 09-30-2021 false Sante Capital Fund, LP

201 W 5th Street Suite 1500 Austin TX 78701

13F HOLDINGS REPORT 028-21351 N Jason Brandt 5127211217 /s/ Jason Brandt Austin TX 11-15-2021 0 33 108305 INFORMATION TABLE 2 infotable.xml ALLAKOS INC COM 01671P100 2039 19258 SH SOLE 19258 0 0 ANTERO MIDSTREAM CORP COM 03676B102 325 31173 SH SOLE 31173 0 0 ARCUS BIOSCIENCES INC COM 03969F109 842 24139 SH SOLE 24139 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1432 8985 SH SOLE 8985 0 0 AVALARA INC COM 05338G106 2704 15471 SH SOLE 15471 0 0 CABOT OIL & GAS CORP COM 127097103 214 9840 SH SOLE 9840 0 0 CERTARA INC COM 15687V109 1133 34237 SH SOLE 34237 0 0 CHESAPEAKE ENERGY CORP COM 165167735 429 6962 SH SOLE 6962 0 0 CNX RES CORP COM 12653C108 226 17911 SH SOLE 17911 0 0 COMSTOCK RES INC COM 205768302 168 16262 SH SOLE 16262 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2114 8602 SH SOLE 8602 0 0 ELASTIC N V ORD SHS N14506104 4029 27039 SH SOLE 27039 0 0 EVERBRIDGE INC COM 29978A104 2770 18339 SH SOLE 18339 0 0 FRESHPET INC COM 358039105 3462 24262 SH SOLE 24262 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 504 8895 SH SOLE 8895 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49220 137500 SH SOLE 137500 0 0 JFROG LTD ORD SHS M6191J100 1507 44977 SH SOLE 44977 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1851 36617 SH SOLE 36617 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2578 35476 SH SOLE 35476 0 0 MATADOR RES CO COM 576485205 201 5285 SH SOLE 5285 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2240 12661 SH SOLE 12661 0 0 NCINO INC COM 63947U107 3418 48127 SH SOLE 48127 0 0 NEVRO CORP COM 64157F103 2207 18963 SH SOLE 18963 0 0 OKTA INC CL A 679295105 2831 11927 SH SOLE 11927 0 0 PALO ALTO NETWORKS INC COM 697435105 5754 12012 SH SOLE 12012 0 0 PENN NATL GAMING INC COM 707569109 1476 20374 SH SOLE 20374 0 0 Q2 HLDGS INC COM 74736L109 3702 46198 SH SOLE 46198 0 0 ROBLOX CORP CL A 771049103 619 8198 SH SOLE 8198 0 0 SMARTSHEET INC COM CL A 83200N103 1317 19143 SH SOLE 19143 0 0 SOUTHWESTERN ENERGY CO COM 845467109 124 22357 SH SOLE 22357 0 0 WIX COM LTD SHS M98068105 2002 10216 SH SOLE 10216 0 0 ZENDESK INC COM 98936J101 1886 16202 SH SOLE 16202 0 0 ZSCALER INC COM 98980G102 2981 11369 SH SOLE 11369 0 0