Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $1.214B (100.0% shares, 0.0% debt)

Holdings (28)

AMT AMERICAN TOWER CORP NEW 11.5%

Value $140M Shares 684,080 Est. Cost $199.19 Unrealized -4.8%

ADBE ADOBE SYSTEMS INCORPORATED 11.4%

Value $138M Shares 358,593 Est. Cost $449.15 Unrealized -20.9%

TDG TRANSDIGM GROUP INC 10.0%

Value $121M Shares 164,814 Est. Cost $493.05 Unrealized +23.9%

BX BLACKSTONE INC 9.5%

Value $115M Shares 1,310,312 Est. Cost $79.98 Unrealized +1.5%

— BLACKROCK INC 6.8%

Value $83.02M Shares 124,080 Est. Cost $518577.03 Unrealized —

PLD PROLOGIS INC. 6.1%

Value $73.81M Shares 591,545 Est. Cost $120.54 Unrealized -7.1%

— LAM RESEARCH CORP 6.0%

Value $73.24M Shares 138,155 Est. Cost $316209.25 Unrealized —

MC MOELIS & CO 5.6%

Value $67.45M Shares 1,754,739 Est. Cost $38.27 Unrealized -2.7%

AVAV AEROVIRONMENT INC 5.4%

Value $65.89M Shares 718,812 Est. Cost $86.65 Unrealized +2.2%

FICO FAIR ISAAC CORP 5.3%

Value $64.44M Shares 91,710 Est. Cost $422.97 Unrealized +57.3%

APO APOLLO GLOBAL MGMT INC 4.8%

Value $58.55M Shares 927,087 Est. Cost $60.74 Unrealized +5.0%

IAC IAC INC 4.8%

Value $58.45M Shares 1,132,710 Est. Cost $74.65 Unrealized -42.6%

ATEX ANTERIX INC 4.7%

Value $56.82M Shares 1,719,790 Est. Cost $43.29 Unrealized -24.3%

AXP AMERICAN EXPRESS CO 2.9%

Value $35.55M Shares 215,492 Est. Cost $160.00 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 2.2%

Value $27.09M Shares 536,830 Est. Cost $49.75 Unrealized 0.0%

TSAT TELESAT CORP 1.3%

Value $15.34M Shares 1,783,521 Est. Cost $23.76 Unrealized -63.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value $8.188M Shares 20,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $2.211M Shares 3,067 Est. Cost $658.72 Unrealized +0.6%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.577M Shares 18,900 Est. Cost $58.59 Unrealized +24.9%

QCOM QUALCOMM INC 0.1%

Value $1.395M Shares 10,938 Est. Cost $114.66 Unrealized +1.5%

IWM ISHARES TR 0.1%

Value $1.195M Shares 6,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.189M Shares 11,510 Est. Cost $121.60 Unrealized -20.5%

BX BLACKSTONE INC 0.1%

Value $1.142M Shares 13,000 Est. Cost $79.98 Unrealized +1.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $817K Shares 4,000 Est. Cost $199.19 Unrealized -4.8%

BA BOEING CO 0.1%

Value $703K Shares 3,310 Est. Cost $209.92 Unrealized -1.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $604K Shares 1,690 Est. Cost $511.26 Unrealized -26.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $568K Shares 9,000 Est. Cost $60.74 Unrealized +5.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $495K Shares 3,000 Est. Cost $160.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	684,080	$140M	11.5%	$199.19	-4.8%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	358,593	$138M	11.4%	$449.15	-20.9%	COM	00724F101
TDG	TRANSDIGM GROUP INC	164,814	$121M	10.0%	$493.05	+23.9%	COM	893641100
BX	BLACKSTONE INC	1,310,312	$115M	9.5%	$79.98	+1.5%	COM	09260D107
—	BLACKROCK INC	124,080	$83.02M	6.8%	$518577.03	—	COM	09247X101
PLD	PROLOGIS INC.	591,545	$73.81M	6.1%	$120.54	-7.1%	COM	74340W103
—	LAM RESEARCH CORP	138,155	$73.24M	6.0%	$316209.25	—	COM	512807108
MC	MOELIS & CO	1,754,739	$67.45M	5.6%	$38.27	-2.7%	CL A	60786M105
AVAV	AEROVIRONMENT INC	718,812	$65.89M	5.4%	$86.65	+2.2%	COM	008073108
FICO	FAIR ISAAC CORP	91,710	$64.44M	5.3%	$422.97	+57.3%	COM	303250104
APO	APOLLO GLOBAL MGMT INC	927,087	$58.55M	4.8%	$60.74	+5.0%	COM	03769M106
IAC	IAC INC	1,132,710	$58.45M	4.8%	$74.65	-42.6%	COM NEW	44891N208
ATEX	ANTERIX INC	1,719,790	$56.82M	4.7%	$43.29	-24.3%	COM	03676C100
AXP	AMERICAN EXPRESS CO	215,492	$35.55M	2.9%	$160.00	0.0%	COM	025816109
GXO	GXO LOGISTICS INCORPORATED	536,830	$27.09M	2.2%	$49.75	0.0%	COMMON STOCK	36262G101
TSAT	TELESAT CORP	1,783,521	$15.34M	1.3%	$23.76	-63.9%	CL A & CL B SHS	879512309
SPY	SPDR S&P 500 ETF TR	20,000	$8.188M	0.7%	—	—	Put	78462F103
EQIX	EQUINIX INC	3,067	$2.211M	0.2%	$658.72	+0.6%	COM	29444U700
ARES	ARES MANAGEMENT CORPORATION	18,900	$1.577M	0.1%	$58.59	+24.9%	CL A COM STK	03990B101
QCOM	QUALCOMM INC	10,938	$1.395M	0.1%	$114.66	+1.5%	COM	747525103
IWM	ISHARES TR	6,700	$1.195M	0.1%	—	—	Call	464287655
AMZN	AMAZON COM INC	11,510	$1.189M	0.1%	$121.60	-20.5%	COM	023135106
BX	BLACKSTONE INC	13,000	$1.142M	0.1%	$79.98	+1.5%	Call	09260D107
AMT	AMERICAN TOWER CORP NEW	4,000	$817K	0.1%	$199.19	-4.8%	Call	03027X100
BA	BOEING CO	3,310	$703K	0.1%	$209.92	-1.0%	COM	097023105
CHTR	CHARTER COMMUNICATIONS INC N	1,690	$604K	0.0%	$511.26	-26.9%	CL A	16119P108
APO	APOLLO GLOBAL MGMT INC	9,000	$568K	0.0%	$60.74	+5.0%	Call	03769M106
AXP	AMERICAN EXPRESS CO	3,000	$495K	0.0%	$160.00	0.0%	Call	025816109