Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $1.316B (100.0% shares, 0.0% debt)

Holdings (26)

AMT AMERICAN TOWER CORP NEW 11.2%

Value $147M Shares 756,645 Est. Cost $197.17 Unrealized -9.7%

ADBE ADOBE SYSTEMS INCORPORATED 10.3%

Value $135M Shares 276,316 Est. Cost $449.15 Unrealized -10.3%

TDG TRANSDIGM GROUP INC 9.8%

Value $130M Shares 144,947 Est. Cost $493.05 Unrealized +37.1%

BX BLACKSTONE INC 9.0%

Value $119M Shares 1,275,260 Est. Cost $79.98 Unrealized +0.2%

PLD PROLOGIS INC. 6.4%

Value $84.09M Shares 685,717 Est. Cost $119.48 Unrealized -5.6%

MC MOELIS & CO 6.3%

Value $83.08M Shares 1,832,335 Est. Cost $38.15 Unrealized -7.6%

— BLACKROCK INC 5.7%

Value $74.36M Shares 107,591 Est. Cost $518577.03 Unrealized —

FICO FAIR ISAAC CORP 5.6%

Value $74.08M Shares 91,550 Est. Cost $422.97 Unrealized +77.3%

— LAM RESEARCH CORP 5.5%

Value $71.92M Shares 111,879 Est. Cost $316209.25 Unrealized —

IAC IAC INC 5.4%

Value $71.07M Shares 1,131,619 Est. Cost $74.65 Unrealized -38.6%

AVAV AEROVIRONMENT INC 5.3%

Value $70.38M Shares 688,120 Est. Cost $86.65 Unrealized +16.2%

AXP AMERICAN EXPRESS CO 5.0%

Value $66.01M Shares 378,915 Est. Cost $158.36 Unrealized -1.4%

APO APOLLO GLOBAL MGMT INC 4.6%

Value $60.1M Shares 782,442 Est. Cost $60.74 Unrealized +5.5%

ATEX ANTERIX INC 4.2%

Value $55.87M Shares 1,763,172 Est. Cost $43.02 Unrealized -24.9%

GXO GXO LOGISTICS INCORPORATED 2.8%

Value $36.32M Shares 578,174 Est. Cost $50.21 Unrealized +11.7%

TSAT TELESAT CORP 1.3%

Value $16.89M Shares 1,793,231 Est. Cost $23.76 Unrealized -64.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value $8.866M Shares 20,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.771M Shares 7,500 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $2.36M Shares 3,010 Est. Cost $658.72 Unrealized +5.1%

QQQ INVESCO QQQ TR 0.1%

Value $1.847M Shares 5,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.522M Shares 15,800 Est. Cost $58.59 Unrealized +37.1%

AMZN AMAZON COM INC 0.1%

Value $1.474M Shares 11,310 Est. Cost $121.60 Unrealized -6.1%

QCOM QUALCOMM INC 0.1%

Value $1.272M Shares 10,688 Est. Cost $114.66 Unrealized -5.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $610K Shares 1,660 Est. Cost $511.26 Unrealized -33.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $489K Shares 1,000 Est. Cost $449.15 Unrealized -10.3%

FICO FAIR ISAAC CORP 0.0%

Value $405K Shares 500 Est. Cost $422.97 Unrealized +77.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	756,645	$147M	11.2%	$197.17	-9.7%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	276,316	$135M	10.3%	$449.15	-10.3%	COM	00724F101
TDG	TRANSDIGM GROUP INC	144,947	$130M	9.8%	$493.05	+37.1%	COM	893641100
BX	BLACKSTONE INC	1,275,260	$119M	9.0%	$79.98	+0.2%	COM	09260D107
PLD	PROLOGIS INC.	685,717	$84.09M	6.4%	$119.48	-5.6%	COM	74340W103
MC	MOELIS & CO	1,832,335	$83.08M	6.3%	$38.15	-7.6%	CL A	60786M105
—	BLACKROCK INC	107,591	$74.36M	5.7%	$518577.03	—	COM	09247X101
FICO	FAIR ISAAC CORP	91,550	$74.08M	5.6%	$422.97	+77.3%	COM	303250104
—	LAM RESEARCH CORP	111,879	$71.92M	5.5%	$316209.25	—	COM	512807108
IAC	IAC INC	1,131,619	$71.07M	5.4%	$74.65	-38.6%	COM NEW	44891N208
AVAV	AEROVIRONMENT INC	688,120	$70.38M	5.3%	$86.65	+16.2%	COM	008073108
AXP	AMERICAN EXPRESS CO	378,915	$66.01M	5.0%	$158.36	-1.4%	COM	025816109
APO	APOLLO GLOBAL MGMT INC	782,442	$60.1M	4.6%	$60.74	+5.5%	COM	03769M106
ATEX	ANTERIX INC	1,763,172	$55.87M	4.2%	$43.02	-24.9%	COM	03676C100
GXO	GXO LOGISTICS INCORPORATED	578,174	$36.32M	2.8%	$50.21	+11.7%	COMMON STOCK	36262G101
TSAT	TELESAT CORP	1,793,231	$16.89M	1.3%	$23.76	-64.4%	CL A & CL B SHS	879512309
SPY	SPDR S&P 500 ETF TR	20,000	$8.866M	0.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	7,500	$2.771M	0.2%	—	—	Put	46090E103
EQIX	EQUINIX INC	3,010	$2.36M	0.2%	$658.72	+5.1%	COM	29444U700
QQQ	INVESCO QQQ TR	5,000	$1.847M	0.1%	—	—	Call	46090E103
ARES	ARES MANAGEMENT CORPORATION	15,800	$1.522M	0.1%	$58.59	+37.1%	CL A COM STK	03990B101
AMZN	AMAZON COM INC	11,310	$1.474M	0.1%	$121.60	-6.1%	COM	023135106
QCOM	QUALCOMM INC	10,688	$1.272M	0.1%	$114.66	-5.5%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	1,660	$610K	0.0%	$511.26	-33.3%	CL A	16119P108
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$489K	0.0%	$449.15	-10.3%	Call	00724F101
FICO	FAIR ISAAC CORP	500	$405K	0.0%	$422.97	+77.3%	Call	303250104