Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $854,646 (100.0% shares, 0.0% debt)

Holdings (34)

TDG TRANSDIGM GROUP INC 9.8%

Value ($000) $83,810 Shares 159,693 Est. Cost $492.39 Unrealized +2.1%

BX BLACKSTONE INC 9.8%

Value ($000) $83,451 Shares 997,031 Est. Cost $79.98 Unrealized +9.1%

ADBE ADOBE SYSTEMS INCORPORATED 9.6%

Value ($000) $82,209 Shares 298,723 Est. Cost $469.24 Unrealized -19.4%

FICO FAIR ISAAC CORP 8.8%

Value ($000) $75,431 Shares 183,080 Est. Cost $422.97 Unrealized +7.3%

— BLACKROCK INC 7.7%

Value ($000) $66,058 Shares 120,045 Est. Cost $600800.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.3%

Value ($000) $62,386 Shares 290,575 Est. Cost $213.33 Unrealized +7.3%

— LAM RESEARCH CORP 6.9%

Value ($000) $59,098 Shares 161,470 Est. Cost $316209.25 Unrealized —

MC MOELIS & CO 5.9%

Value ($000) $50,834 Shares 1,503,515 Est. Cost $38.62 Unrealized -8.4%

AVAV AEROVIRONMENT INC 5.2%

Value ($000) $44,487 Shares 533,670 Est. Cost $86.84 Unrealized +3.0%

PLD PROLOGIS INC. 5.1%

Value ($000) $43,994 Shares 433,015 Est. Cost $128.36 Unrealized -13.2%

ATEX ANTERIX INC 5.0%

Value ($000) $42,974 Shares 1,203,077 Est. Cost $47.48 Unrealized -12.6%

BA BOEING CO 4.7%

Value ($000) $39,790 Shares 328,627 Est. Cost $209.92 Unrealized -26.9%

IAC IAC INC 4.4%

Value ($000) $37,842 Shares 683,315 Est. Cost $97.40 Unrealized -42.2%

APO APOLLO GLOBAL MGMT INC 3.3%

Value ($000) $28,453 Shares 611,900 Est. Cost $59.79 Unrealized -13.6%

BB BLACKBERRY LTD 1.8%

Value ($000) $15,783 Shares 3,358,000 Est. Cost $7.77 Unrealized -23.1%

TSAT TELESAT CORP 1.5%

Value ($000) $12,557 Shares 1,607,790 Est. Cost $25.48 Unrealized -56.6%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,414 Shares 24,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,207 Shares 12,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $2,576 Shares 12,000 Est. Cost $213.33 Unrealized +7.3%

TLT ISHARES TR 0.2%

Value ($000) $2,049 Shares 20,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,786 Shares 5,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $1,314 Shares 2,310 Est. Cost $684.85 Unrealized -11.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,062 Shares 9,400 Est. Cost $126.72 Unrealized -0.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,016 Shares 10,000 Est. Cost $128.36 Unrealized -13.2%

BX BLACKSTONE INC 0.1%

Value ($000) $1,004 Shares 12,000 Est. Cost $79.98 Unrealized +9.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $985 Shares 8,716 Est. Cost $116.15 Unrealized +9.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $763 Shares 12,320 Est. Cost $54.74 Unrealized +15.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $714 Shares 2,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $679 Shares 18,000 Est. Cost — Unrealized —

XOP SPDR SER TR 0.1%

Value ($000) $624 Shares 5,000 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $412 Shares 1,000 Est. Cost $422.97 Unrealized +7.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $385 Shares 1,400 Est. Cost $469.24 Unrealized -19.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $340 Shares 1,122 Est. Cost $592.18 Unrealized -27.8%

— VIMEO INC 0.0%

Value ($000) $159 Shares 39,750 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	159,693	$83,810	9.8%	$492.39	+2.1%	COM	893641100
BX	BLACKSTONE INC	997,031	$83,451	9.8%	$79.98	+9.1%	COM	09260D107
ADBE	ADOBE SYSTEMS INCORPORATED	298,723	$82,209	9.6%	$469.24	-19.4%	COM	00724F101
FICO	FAIR ISAAC CORP	183,080	$75,431	8.8%	$422.97	+7.3%	COM	303250104
—	BLACKROCK INC	120,045	$66,058	7.7%	$600800.00	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	290,575	$62,386	7.3%	$213.33	+7.3%	COM	03027X100
—	LAM RESEARCH CORP	161,470	$59,098	6.9%	$316209.25	—	COM	512807108
MC	MOELIS & CO	1,503,515	$50,834	5.9%	$38.62	-8.4%	CL A	60786M105
AVAV	AEROVIRONMENT INC	533,670	$44,487	5.2%	$86.84	+3.0%	COM	008073108
PLD	PROLOGIS INC.	433,015	$43,994	5.1%	$128.36	-13.2%	COM	74340W103
ATEX	ANTERIX INC	1,203,077	$42,974	5.0%	$47.48	-12.6%	COM	03676C100
BA	BOEING CO	328,627	$39,790	4.7%	$209.92	-26.9%	COM	097023105
IAC	IAC INC	683,315	$37,842	4.4%	$97.40	-42.2%	COM NEW	44891N208
APO	APOLLO GLOBAL MGMT INC	611,900	$28,453	3.3%	$59.79	-13.6%	COM	03769M106
BB	BLACKBERRY LTD	3,358,000	$15,783	1.8%	$7.77	-23.1%	COM	09228F103
TSAT	TELESAT CORP	1,607,790	$12,557	1.5%	$25.48	-56.6%	CL A & CL B SHS	879512309
QQQ	INVESCO QQQ TR	24,000	$6,414	0.8%	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	12,000	$3,207	0.4%	—	—	Call	46090E103
AMT	AMERICAN TOWER CORP NEW	12,000	$2,576	0.3%	$213.33	+7.3%	Call	03027X100
TLT	ISHARES TR	20,000	$2,049	0.2%	—	—	Call	464287432
SPY	SPDR S&P 500 ETF TR	5,000	$1,786	0.2%	—	—	Put	78462F103
EQIX	EQUINIX INC	2,310	$1,314	0.2%	$684.85	-11.0%	COM	29444U700
AMZN	AMAZON COM INC	9,400	$1,062	0.1%	$126.72	-0.3%	COM	023135106
PLD	PROLOGIS INC.	10,000	$1,016	0.1%	$128.36	-13.2%	Call	74340W103
BX	BLACKSTONE INC	12,000	$1,004	0.1%	$79.98	+9.1%	Call	09260D107
QCOM	QUALCOMM INC	8,716	$985	0.1%	$116.15	+9.4%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	12,320	$763	0.1%	$54.74	+15.6%	CL A COM STK	03990B101
SPY	SPDR S&P 500 ETF TR	2,000	$714	0.1%	—	—	Call	78462F103
ARKK	ARK ETF TR	18,000	$679	0.1%	—	—	Call	00214Q104
XOP	SPDR SER TR	5,000	$624	0.1%	—	—	Call	78468R556
FICO	FAIR ISAAC CORP	1,000	$412	0.0%	$422.97	+7.3%	Put	303250104
ADBE	ADOBE SYSTEMS INCORPORATED	1,400	$385	0.0%	$469.24	-19.4%	Call	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	1,122	$340	0.0%	$592.18	-27.8%	CL A	16119P108
—	VIMEO INC	39,750	$159	0.0%	$6.02	—	COMMON STOCK	92719V100