Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $275,106 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 9.6%

Value ($000) $26,530 Shares 119,277 Est. Cost $67.17 Unrealized +206.7%

GOOG ALPHABET INC 9.1%

Value ($000) $25,017 Shares 14,280 Est. Cost $57.24 Unrealized +46.3%

GLD SPDR GOLD TR 8.6%

Value ($000) $23,722 Shares 133,000 Est. Cost $170.30 Unrealized —

AMZN AMAZON COM INC 8.3%

Value ($000) $22,799 Shares 7,000 Est. Cost $85.78 Unrealized +86.0%

AMT AMERICAN TOWER CORP NEW 6.2%

Value ($000) $17,131 Shares 76,320 Est. Cost $114.65 Unrealized +74.2%

SPGI S&P GLOBAL INC 5.2%

Value ($000) $14,426 Shares 43,884 Est. Cost $171.39 Unrealized +88.6%

A AGILENT TECHNOLOGIES INC 5.1%

Value ($000) $14,124 Shares 119,200 Est. Cost $77.28 Unrealized +38.4%

CPRT COPART INC 5.1%

Value ($000) $13,896 Shares 109,200 Est. Cost $18.93 Unrealized +53.9%

DUK DUKE ENERGY CORP NEW 4.0%

Value ($000) $10,987 Shares 120,000 Est. Cost $67.61 Unrealized +11.9%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $10,473 Shares 45,000 Est. Cost $178.67 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $10,387 Shares 29,100 Est. Cost $288.47 Unrealized +12.1%

NOMD NOMAD FOODS LTD 3.4%

Value ($000) $9,405 Shares 370,000 Est. Cost $11.54 Unrealized +114.5%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $8,464 Shares 70,000 Est. Cost $109.40 Unrealized -5.1%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $8,388 Shares 12,680 Est. Cost $620.83 Unrealized +2.5%

KEYS KEYSIGHT TECHNOLOGIES INC 2.9%

Value ($000) $7,925 Shares 60,000 Est. Cost $98.18 Unrealized +17.3%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $7,073 Shares 50,000 Est. Cost $118.59 Unrealized +7.5%

V VISA INC 2.4%

Value ($000) $6,562 Shares 30,000 Est. Cost $180.69 Unrealized +9.1%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $6,341 Shares 55,000 Est. Cost $86.16 Unrealized +12.7%

AVTR AVANTOR INC 2.0%

Value ($000) $5,630 Shares 200,000 Est. Cost $22.04 Unrealized +17.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $4,192 Shares 9,000 Est. Cost $462.59 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $4,080 Shares 80,000 Est. Cost $44.81 Unrealized 0.0%

SYY SYSCO CORP 1.5%

Value ($000) $4,010 Shares 54,000 Est. Cost $59.06 Unrealized +1.6%

LYFT LYFT INC 1.0%

Value ($000) $2,815 Shares 57,300 Est. Cost $35.53 Unrealized +2.4%

ITOT ISHARES TR 1.0%

Value ($000) $2,673 Shares 31,000 Est. Cost $58.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,984 Shares 34,000 Est. Cost $41.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $1,614 Shares 27,600 Est. Cost $46.28 Unrealized +8.3%

— NEW PROVIDENCE ACQUISITION 0.5%

Value ($000) $1,358 Shares 100,000 Est. Cost $13.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $984 Shares 72,000 Est. Cost $12.19 Unrealized -18.5%

— NIKOLA CORP 0.3%

Value ($000) $832 Shares 54,500 Est. Cost $15.27 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $644 Shares 3,000 Est. Cost $193.25 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.2%

Value ($000) $640 Shares 6,000 Est. Cost $89.80 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,277	$26,530	9.6%	$67.17	+206.7%	COM	594918104
GOOG	ALPHABET INC	14,280	$25,017	9.1%	$57.24	+46.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	133,000	$23,722	8.6%	$170.30	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,000	$22,799	8.3%	$85.78	+86.0%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	76,320	$17,131	6.2%	$114.65	+74.2%	COM	03027X100
SPGI	S&P GLOBAL INC	43,884	$14,426	5.2%	$171.39	+88.6%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	119,200	$14,124	5.1%	$77.28	+38.4%	COM	00846U101
CPRT	COPART INC	109,200	$13,896	5.1%	$18.93	+53.9%	COM	217204106
DUK	DUKE ENERGY CORP NEW	120,000	$10,987	4.0%	$67.61	+11.9%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	45,000	$10,473	3.8%	$178.67	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	29,100	$10,387	3.8%	$288.47	+12.1%	CL A	57636Q104
NOMD	NOMAD FOODS LTD	370,000	$9,405	3.4%	$11.54	+114.5%	USD ORD SHS	G6564A105
AXP	AMERICAN EXPRESS CO	70,000	$8,464	3.1%	$109.40	-5.1%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	12,680	$8,388	3.0%	$620.83	+2.5%	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	60,000	$7,925	2.9%	$98.18	+17.3%	COM	49338L103
FIS	FIDELITY NATL INFORMATION SV	50,000	$7,073	2.6%	$118.59	+7.5%	COM	31620M106
V	VISA INC	30,000	$6,562	2.4%	$180.69	+9.1%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	55,000	$6,341	2.3%	$86.16	+12.7%	COM	45866F104
AVTR	AVANTOR INC	200,000	$5,630	2.0%	$22.04	+17.0%	COM	05352A100
TMO	THERMO FISHER SCIENTIFIC INC	9,000	$4,192	1.5%	$462.59	0.0%	COM	883556102
UBER	UBER TECHNOLOGIES INC	80,000	$4,080	1.5%	$44.81	0.0%	COM	90353T100
SYY	SYSCO CORP	54,000	$4,010	1.5%	$59.06	+1.6%	COM	871829107
LYFT	LYFT INC	57,300	$2,815	1.0%	$35.53	+2.4%	CL A COM	55087P104
ITOT	ISHARES TR	31,000	$2,673	1.0%	$58.15	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	34,000	$1,984	0.7%	$41.81	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	27,600	$1,614	0.6%	$46.28	+8.3%	CL A	609207105
—	NEW PROVIDENCE ACQUISITION	100,000	$1,358	0.5%	$13.58	—	COM CL A	64822P106
KMI	KINDER MORGAN INC DEL	72,000	$984	0.4%	$12.19	-18.5%	COM	49456B101
—	NIKOLA CORP	54,500	$832	0.3%	$15.27	—	COM	654110105
MCD	MCDONALDS CORP	3,000	$644	0.2%	$193.25	0.0%	COM	580135101
CHH	CHOICE HOTELS INTL INC	6,000	$640	0.2%	$89.80	+3.8%	COM	169905106