Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $932,639 (100.0% shares, 0.0% debt)

Holdings (31)

ADBE ADOBE SYSTEMS INCORPORATED 11.0%

Value ($000) $103,045 Shares 281,497 Est. Cost $474.80 Unrealized -14.3%

FICO FAIR ISAAC CORP 9.6%

Value ($000) $89,458 Shares 223,143 Est. Cost $422.97 Unrealized -6.8%

TDG TRANSDIGM GROUP INC 9.0%

Value ($000) $83,713 Shares 155,986 Est. Cost $492.14 Unrealized -0.3%

BX BLACKSTONE INC 9.0%

Value ($000) $83,484 Shares 915,091 Est. Cost $79.32 Unrealized +21.1%

— BLACKROCK INC 7.9%

Value ($000) $73,791 Shares 121,160 Est. Cost $600800.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.1%

Value ($000) $66,237 Shares 259,155 Est. Cost $211.45 Unrealized +5.1%

— LAM RESEARCH CORP 6.4%

Value ($000) $59,904 Shares 140,570 Est. Cost $363168.94 Unrealized —

MC MOELIS & CO 5.9%

Value ($000) $54,730 Shares 1,390,860 Est. Cost $38.88 Unrealized -6.5%

IAC IAC INTERACTIVECORP NEW 4.8%

Value ($000) $44,615 Shares 587,270 Est. Cost $104.12 Unrealized -32.3%

AVAV AEROVIRONMENT INC 4.4%

Value ($000) $41,499 Shares 504,860 Est. Cost $86.69 Unrealized +2.5%

BA BOEING CO 4.4%

Value ($000) $41,060 Shares 300,319 Est. Cost $215.25 Unrealized -31.5%

PLD PROLOGIS INC. 4.4%

Value ($000) $40,879 Shares 347,460 Est. Cost $132.52 Unrealized -6.9%

ATEX ANTERIX INC 4.2%

Value ($000) $39,539 Shares 962,722 Est. Cost $48.97 Unrealized -0.8%

APO APOLLO GLOBAL MGMT INC 3.0%

Value ($000) $28,429 Shares 586,410 Est. Cost $60.14 Unrealized -15.5%

BB BLACKBERRY LTD 1.9%

Value ($000) $17,690 Shares 3,282,000 Est. Cost $7.81 Unrealized -24.1%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $17,354 Shares 46,000 Est. Cost — Unrealized —

TSAT TELESAT CORP 1.5%

Value ($000) $14,307 Shares 1,280,815 Est. Cost $29.17 Unrealized -51.7%

— VIMEO INC 1.5%

Value ($000) $13,674 Shares 2,271,500 Est. Cost $6.02 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $5,606 Shares 20,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,075 Shares 5,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $2,051 Shares 15,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $1,386 Shares 2,110 Est. Cost $692.00 Unrealized -7.1%

ARKK ARK ETF TR 0.1%

Value ($000) $1,356 Shares 34,000 Est. Cost — Unrealized —

XOP SPDR SER TR 0.1%

Value ($000) $1,195 Shares 10,000 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value ($000) $1,115 Shares 51,900 Est. Cost $16.12 Unrealized +53.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,113 Shares 8,716 Est. Cost $116.15 Unrealized +7.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $939 Shares 8,840 Est. Cost $126.74 Unrealized -1.3%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $802 Shares 2,000 Est. Cost $422.97 Unrealized -6.8%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $701 Shares 12,320 Est. Cost $54.74 Unrealized +13.1%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $526 Shares 1,122 Est. Cost $592.18 Unrealized -17.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $366 Shares 1,000 Est. Cost $474.80 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	281,497	$103,045	11.0%	$474.80	-14.3%	COM	00724F101
FICO	FAIR ISAAC CORP	223,143	$89,458	9.6%	$422.97	-6.8%	COM	303250104
TDG	TRANSDIGM GROUP INC	155,986	$83,713	9.0%	$492.14	-0.3%	COM	893641100
BX	BLACKSTONE INC	915,091	$83,484	9.0%	$79.32	+21.1%	COM	09260D107
—	BLACKROCK INC	121,160	$73,791	7.9%	$600800.00	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	259,155	$66,237	7.1%	$211.45	+5.1%	COM	03027X100
—	LAM RESEARCH CORP	140,570	$59,904	6.4%	$363168.94	—	COM	512807108
MC	MOELIS & CO	1,390,860	$54,730	5.9%	$38.88	-6.5%	CL A	60786M105
IAC	IAC INTERACTIVECORP NEW	587,270	$44,615	4.8%	$104.12	-32.3%	COM NEW	44891N208
AVAV	AEROVIRONMENT INC	504,860	$41,499	4.4%	$86.69	+2.5%	COM	008073108
BA	BOEING CO	300,319	$41,060	4.4%	$215.25	-31.5%	COM	097023105
PLD	PROLOGIS INC.	347,460	$40,879	4.4%	$132.52	-6.9%	COM	74340W103
ATEX	ANTERIX INC	962,722	$39,539	4.2%	$48.97	-0.8%	COM	03676C100
APO	APOLLO GLOBAL MGMT INC	586,410	$28,429	3.0%	$60.14	-15.5%	COM	03769M106
BB	BLACKBERRY LTD	3,282,000	$17,690	1.9%	$7.81	-24.1%	COM	09228F103
SPY	SPDR S&P 500 ETF TR	46,000	$17,354	1.9%	—	—	Put	78462F103
TSAT	TELESAT CORP	1,280,815	$14,307	1.5%	$29.17	-51.7%	CL A & CL B SHS	879512309
—	VIMEO INC	2,271,500	$13,674	1.5%	$6.02	—	COMMON STOCK	92719V100
QQQ	INVESCO QQQ TR	20,000	$5,606	0.6%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	5,500	$2,075	0.2%	—	—	Call	78462F103
AAPL	APPLE INC	15,000	$2,051	0.2%	—	—	Call	037833100
EQIX	EQUINIX INC	2,110	$1,386	0.1%	$692.00	-7.1%	COM	29444U700
ARKK	ARK ETF TR	34,000	$1,356	0.1%	—	—	Put	00214Q104
XOP	SPDR SER TR	10,000	$1,195	0.1%	—	—	Call	78468R556
RMBS	RAMBUS INC DEL	51,900	$1,115	0.1%	$16.12	+53.4%	COM	750917106
QCOM	QUALCOMM INC	8,716	$1,113	0.1%	$116.15	+7.5%	COM	747525103
AMZN	AMAZON COM INC	8,840	$939	0.1%	$126.74	-1.3%	COM	023135106
FICO	FAIR ISAAC CORP	2,000	$802	0.1%	$422.97	-6.8%	Put	303250104
ARES	ARES MANAGEMENT CORPORATION	12,320	$701	0.1%	$54.74	+13.1%	CL A COM STK	03990B101
CHTR	CHARTER COMMUNICATIONS INC N	1,122	$526	0.1%	$592.18	-17.7%	CL A	16119P108
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$366	0.0%	$474.80	-14.3%	Call	00724F101