Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $933M (100.0% shares, 0.0% debt)

Holdings (31)

ADBE ADOBE SYSTEMS INCORPORATED 11.0%

Value $103M Shares 281,497 Est. Cost $474.80 Unrealized -14.3%

FICO FAIR ISAAC CORP 9.6%

Value $89.46M Shares 223,143 Est. Cost $422.97 Unrealized -6.8%

TDG TRANSDIGM GROUP INC 9.0%

Value $83.71M Shares 155,986 Est. Cost $492.14 Unrealized -0.3%

BX BLACKSTONE INC 9.0%

Value $83.48M Shares 915,091 Est. Cost $79.32 Unrealized +21.1%

— BLACKROCK INC 7.9%

Value $73.79M Shares 121,160 Est. Cost $600800.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.1%

Value $66.24M Shares 259,155 Est. Cost $211.45 Unrealized +5.1%

— LAM RESEARCH CORP 6.4%

Value $59.9M Shares 140,570 Est. Cost $363168.94 Unrealized —

MC MOELIS & CO 5.9%

Value $54.73M Shares 1,390,860 Est. Cost $38.88 Unrealized -6.5%

IAC IAC INTERACTIVECORP NEW 4.8%

Value $44.62M Shares 587,270 Est. Cost $104.12 Unrealized -32.3%

AVAV AEROVIRONMENT INC 4.4%

Value $41.5M Shares 504,860 Est. Cost $86.69 Unrealized +2.5%

BA BOEING CO 4.4%

Value $41.06M Shares 300,319 Est. Cost $215.25 Unrealized -31.5%

PLD PROLOGIS INC. 4.4%

Value $40.88M Shares 347,460 Est. Cost $132.52 Unrealized -6.9%

ATEX ANTERIX INC 4.2%

Value $39.54M Shares 962,722 Est. Cost $48.97 Unrealized -0.8%

APO APOLLO GLOBAL MGMT INC 3.0%

Value $28.43M Shares 586,410 Est. Cost $60.14 Unrealized -15.5%

BB BLACKBERRY LTD 1.9%

Value $17.69M Shares 3,282,000 Est. Cost $7.81 Unrealized -24.1%

SPY SPDR S&P 500 ETF TR 1.9%

Value $17.35M Shares 46,000 Est. Cost — Unrealized —

TSAT TELESAT CORP 1.5%

Value $14.31M Shares 1,280,815 Est. Cost $29.17 Unrealized -51.7%

— VIMEO INC 1.5%

Value $13.67M Shares 2,271,500 Est. Cost $6.02 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $5.606M Shares 20,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.075M Shares 5,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $2.051M Shares 15,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.386M Shares 2,110 Est. Cost $692.00 Unrealized -7.1%

ARKK ARK ETF TR 0.1%

Value $1.356M Shares 34,000 Est. Cost — Unrealized —

XOP SPDR SER TR 0.1%

Value $1.195M Shares 10,000 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $1.115M Shares 51,900 Est. Cost $16.12 Unrealized +53.4%

QCOM QUALCOMM INC 0.1%

Value $1.113M Shares 8,716 Est. Cost $116.15 Unrealized +7.5%

AMZN AMAZON COM INC 0.1%

Value $939K Shares 8,840 Est. Cost $126.74 Unrealized -1.3%

FICO FAIR ISAAC CORP 0.1%

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

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $701K Shares 12,320 Est. Cost $54.74 Unrealized +13.1%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $526K Shares 1,122 Est. Cost $592.18 Unrealized -17.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	281,497	$103M	11.0%	$474.80	-14.3%	COM	00724F101
FICO	FAIR ISAAC CORP	223,143	$89.46M	9.6%	$422.97	-6.8%	COM	303250104
TDG	TRANSDIGM GROUP INC	155,986	$83.71M	9.0%	$492.14	-0.3%	COM	893641100
BX	BLACKSTONE INC	915,091	$83.48M	9.0%	$79.32	+21.1%	COM	09260D107
—	BLACKROCK INC	121,160	$73.79M	7.9%	$600800.00	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	259,155	$66.24M	7.1%	$211.45	+5.1%	COM	03027X100
—	LAM RESEARCH CORP	140,570	$59.9M	6.4%	$363168.94	—	COM	512807108
MC	MOELIS & CO	1,390,860	$54.73M	5.9%	$38.88	-6.5%	CL A	60786M105
IAC	IAC INTERACTIVECORP NEW	587,270	$44.62M	4.8%	$104.12	-32.3%	COM NEW	44891N208
AVAV	AEROVIRONMENT INC	504,860	$41.5M	4.4%	$86.69	+2.5%	COM	008073108
BA	BOEING CO	300,319	$41.06M	4.4%	$215.25	-31.5%	COM	097023105
PLD	PROLOGIS INC.	347,460	$40.88M	4.4%	$132.52	-6.9%	COM	74340W103
ATEX	ANTERIX INC	962,722	$39.54M	4.2%	$48.97	-0.8%	COM	03676C100
APO	APOLLO GLOBAL MGMT INC	586,410	$28.43M	3.0%	$60.14	-15.5%	COM	03769M106
BB	BLACKBERRY LTD	3,282,000	$17.69M	1.9%	$7.81	-24.1%	COM	09228F103
SPY	SPDR S&P 500 ETF TR	46,000	$17.35M	1.9%	—	—	Put	78462F103
TSAT	TELESAT CORP	1,280,815	$14.31M	1.5%	$29.17	-51.7%	CL A & CL B SHS	879512309
—	VIMEO INC	2,271,500	$13.67M	1.5%	$6.02	—	COMMON STOCK	92719V100
QQQ	INVESCO QQQ TR	20,000	$5.606M	0.6%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	5,500	$2.075M	0.2%	—	—	Call	78462F103
AAPL	APPLE INC	15,000	$2.051M	0.2%	—	—	Call	037833100
EQIX	EQUINIX INC	2,110	$1.386M	0.1%	$692.00	-7.1%	COM	29444U700
ARKK	ARK ETF TR	34,000	$1.356M	0.1%	—	—	Put	00214Q104
XOP	SPDR SER TR	10,000	$1.195M	0.1%	—	—	Call	78468R556
RMBS	RAMBUS INC DEL	51,900	$1.115M	0.1%	$16.12	+53.4%	COM	750917106
QCOM	QUALCOMM INC	8,716	$1.113M	0.1%	$116.15	+7.5%	COM	747525103
AMZN	AMAZON COM INC	8,840	$939K	0.1%	$126.74	-1.3%	COM	023135106
FICO	FAIR ISAAC CORP	2,000	$802K	0.1%	$422.97	-6.8%	Put	303250104
ARES	ARES MANAGEMENT CORPORATION	12,320	$701K	0.1%	$54.74	+13.1%	CL A COM STK	03990B101
CHTR	CHARTER COMMUNICATIONS INC N	1,122	$526K	0.1%	$592.18	-17.7%	CL A	16119P108
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$366K	0.0%	$474.80	-14.3%	Call	00724F101