Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $939,112 (100.0% shares, 0.0% debt)

Holdings (28)

TDG TRANSDIGM GROUP INC 11.4%

Value ($000) $106,852 Shares 169,701 Est. Cost $493.05 Unrealized +2.1%

ADBE ADOBE SYSTEMS INCORPORATED 11.1%

Value ($000) $104,200 Shares 309,632 Est. Cost $463.97 Unrealized -31.1%

AMT AMERICAN TOWER CORP NEW 9.1%

Value ($000) $85,655 Shares 404,302 Est. Cost $205.84 Unrealized -9.3%

BX BLACKSTONE INC 9.0%

Value ($000) $84,928 Shares 1,144,735 Est. Cost $79.81 Unrealized -1.5%

— BLACKROCK INC 8.1%

Value ($000) $75,880 Shares 107,080 Est. Cost $600800.00 Unrealized —

PLD PROLOGIS INC. 7.2%

Value ($000) $67,589 Shares 599,564 Est. Cost $120.54 Unrealized -16.9%

— LAM RESEARCH CORP 6.8%

Value ($000) $64,155 Shares 152,640 Est. Cost $316209.25 Unrealized —

MC MOELIS & CO 6.6%

Value ($000) $61,714 Shares 1,608,398 Est. Cost $38.37 Unrealized -9.4%

AVAV AEROVIRONMENT INC 6.2%

Value ($000) $58,551 Shares 683,530 Est. Cost $86.55 Unrealized -1.2%

FICO FAIR ISAAC CORP 5.8%

Value ($000) $54,491 Shares 91,033 Est. Cost $422.97 Unrealized +24.4%

ATEX ANTERIX INC 5.2%

Value ($000) $48,553 Shares 1,509,260 Est. Cost $44.76 Unrealized -23.9%

IAC IAC INC 5.0%

Value ($000) $47,282 Shares 1,064,900 Est. Cost $76.67 Unrealized -48.4%

APO APOLLO GLOBAL MGMT INC 4.5%

Value ($000) $42,217 Shares 661,805 Est. Cost $59.52 Unrealized -5.5%

TSAT TELESAT CORP 1.4%

Value ($000) $12,950 Shares 1,726,635 Est. Cost $24.26 Unrealized -67.9%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $7,722 Shares 29,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,824 Shares 10,000 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value ($000) $2,217 Shares 11,640 Est. Cost $209.92 Unrealized -22.1%

EQIX EQUINIX INC 0.2%

Value ($000) $2,009 Shares 3,067 Est. Cost $658.72 Unrealized -12.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,294 Shares 18,900 Est. Cost $58.59 Unrealized +12.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,203 Shares 10,938 Est. Cost $114.66 Unrealized -5.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $967 Shares 11,510 Est. Cost $121.60 Unrealized -18.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $953 Shares 4,500 Est. Cost $205.84 Unrealized -9.3%

— BLACKROCK INC 0.1%

Value ($000) $709 Shares 1,000 Est. Cost $600800.00 Unrealized —

XOP SPDR SER TR 0.1%

Value ($000) $679 Shares 5,000 Est. Cost — Unrealized —

XOP SPDR SER TR 0.1%

Value ($000) $679 Shares 5,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $672 Shares 1,600 Est. Cost $316209.25 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $594 Shares 8,000 Est. Cost $79.81 Unrealized -1.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $573 Shares 1,690 Est. Cost $511.26 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	169,701	$106,852	11.4%	$493.05	+2.1%	COM	893641100
ADBE	ADOBE SYSTEMS INCORPORATED	309,632	$104,200	11.1%	$463.97	-31.1%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	404,302	$85,655	9.1%	$205.84	-9.3%	COM	03027X100
BX	BLACKSTONE INC	1,144,735	$84,928	9.0%	$79.81	-1.5%	COM	09260D107
—	BLACKROCK INC	107,080	$75,880	8.1%	$600800.00	—	COM	09247X101
PLD	PROLOGIS INC.	599,564	$67,589	7.2%	$120.54	-16.9%	COM	74340W103
—	LAM RESEARCH CORP	152,640	$64,155	6.8%	$316209.25	—	COM	512807108
MC	MOELIS & CO	1,608,398	$61,714	6.6%	$38.37	-9.4%	CL A	60786M105
AVAV	AEROVIRONMENT INC	683,530	$58,551	6.2%	$86.55	-1.2%	COM	008073108
FICO	FAIR ISAAC CORP	91,033	$54,491	5.8%	$422.97	+24.4%	COM	303250104
ATEX	ANTERIX INC	1,509,260	$48,553	5.2%	$44.76	-23.9%	COM	03676C100
IAC	IAC INC	1,064,900	$47,282	5.0%	$76.67	-48.4%	COM NEW	44891N208
APO	APOLLO GLOBAL MGMT INC	661,805	$42,217	4.5%	$59.52	-5.5%	COM	03769M106
TSAT	TELESAT CORP	1,726,635	$12,950	1.4%	$24.26	-67.9%	CL A & CL B SHS	879512309
QQQ	INVESCO QQQ TR	29,000	$7,722	0.8%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	10,000	$3,824	0.4%	—	—	Put	78462F103
BA	BOEING CO	11,640	$2,217	0.2%	$209.92	-22.1%	COM	097023105
EQIX	EQUINIX INC	3,067	$2,009	0.2%	$658.72	-12.1%	COM	29444U700
ARES	ARES MANAGEMENT CORPORATION	18,900	$1,294	0.1%	$58.59	+12.3%	CL A COM STK	03990B101
QCOM	QUALCOMM INC	10,938	$1,203	0.1%	$114.66	-5.1%	COM	747525103
AMZN	AMAZON COM INC	11,510	$967	0.1%	$121.60	-18.8%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	4,500	$953	0.1%	$205.84	-9.3%	Call	03027X100
—	BLACKROCK INC	1,000	$709	0.1%	$600800.00	—	Put	09247X101
XOP	SPDR SER TR	5,000	$679	0.1%	—	—	Put	78468R556
XOP	SPDR SER TR	5,000	$679	0.1%	—	—	Call	78468R556
—	LAM RESEARCH CORP	1,600	$672	0.1%	$316209.25	—	Put	512807108
BX	BLACKSTONE INC	8,000	$594	0.1%	$79.81	-1.5%	Call	09260D107
CHTR	CHARTER COMMUNICATIONS INC N	1,690	$573	0.1%	$511.26	-31.3%	CL A	16119P108