Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,356,706 (100.0% shares, 0.0% debt)

Holdings (26)

AMT AMERICAN TOWER CORP NEW 11.2%

Value ($000) $152,043 Shares 924,555 Est. Cost $191.81 Unrealized -12.6%

ADBE ADOBE INC 9.8%

Value ($000) $133,622 Shares 262,055 Est. Cost $449.15 Unrealized +16.8%

TDG TRANSDIGM GROUP INC 9.8%

Value ($000) $133,395 Shares 158,214 Est. Cost $514.59 Unrealized +45.7%

BX BLACKSTONE INC 9.4%

Value ($000) $128,074 Shares 1,195,390 Est. Cost $79.98 Unrealized +21.8%

PLD PROLOGIS INC. 6.6%

Value ($000) $89,548 Shares 798,038 Est. Cost $118.57 Unrealized -4.7%

FICO FAIR ISAAC CORP 6.3%

Value ($000) $86,028 Shares 99,050 Est. Cost $455.92 Unrealized +88.2%

MC MOELIS & CO 6.2%

Value ($000) $84,121 Shares 1,863,970 Est. Cost $38.21 Unrealized +10.3%

— LAM RESEARCH CORP 6.1%

Value ($000) $83,194 Shares 132,735 Est. Cost $266623.30 Unrealized —

AVAV AEROVIRONMENT INC 5.6%

Value ($000) $75,982 Shares 681,272 Est. Cost $86.65 Unrealized +16.2%

AXP AMERICAN EXPRESS CO 5.3%

Value ($000) $71,447 Shares 478,898 Est. Cost $158.47 Unrealized +0.3%

— BLACKROCK INC 4.5%

Value ($000) $60,534 Shares 93,635 Est. Cost $518577.03 Unrealized —

IAC IAC INC 4.3%

Value ($000) $57,822 Shares 1,147,495 Est. Cost $74.29 Unrealized -34.7%

ATEX ANTERIX INC 4.2%

Value ($000) $56,896 Shares 1,813,131 Est. Cost $42.70 Unrealized -26.3%

APO APOLLO GLOBAL MGMT INC 4.1%

Value ($000) $55,585 Shares 619,260 Est. Cost $60.74 Unrealized +33.4%

GXO GXO LOGISTICS INCORPORATED 2.5%

Value ($000) $34,156 Shares 582,374 Est. Cost $50.21 Unrealized +24.6%

TSAT TELESAT CORP 1.9%

Value ($000) $25,154 Shares 1,759,022 Est. Cost $23.76 Unrealized -42.8%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $11,644 Shares 32,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $5,344 Shares 12,500 Est. Cost — Unrealized —

IYT ISHARES TR 0.2%

Value ($000) $2,338 Shares 10,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $2,186 Shares 3,010 Est. Cost $658.72 Unrealized +11.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,791 Shares 5,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,625 Shares 15,800 Est. Cost $58.59 Unrealized +61.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,438 Shares 11,310 Est. Cost $121.60 Unrealized +10.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,187 Shares 10,688 Est. Cost $114.66 Unrealized -4.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $822 Shares 5,000 Est. Cost $191.81 Unrealized -12.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $730 Shares 1,660 Est. Cost $511.26 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	924,555	$152,043	11.2%	$191.81	-12.6%	COM	03027X100
ADBE	ADOBE INC	262,055	$133,622	9.8%	$449.15	+16.8%	COM	00724F101
TDG	TRANSDIGM GROUP INC	158,214	$133,395	9.8%	$514.59	+45.7%	COM	893641100
BX	BLACKSTONE INC	1,195,390	$128,074	9.4%	$79.98	+21.8%	COM	09260D107
PLD	PROLOGIS INC.	798,038	$89,548	6.6%	$118.57	-4.7%	COM	74340W103
FICO	FAIR ISAAC CORP	99,050	$86,028	6.3%	$455.92	+88.2%	COM	303250104
MC	MOELIS & CO	1,863,970	$84,121	6.2%	$38.21	+10.3%	CL A	60786M105
—	LAM RESEARCH CORP	132,735	$83,194	6.1%	$266623.30	—	COM	512807108
AVAV	AEROVIRONMENT INC	681,272	$75,982	5.6%	$86.65	+16.2%	COM	008073108
AXP	AMERICAN EXPRESS CO	478,898	$71,447	5.3%	$158.47	+0.3%	COM	025816109
—	BLACKROCK INC	93,635	$60,534	4.5%	$518577.03	—	COM	09247X101
IAC	IAC INC	1,147,495	$57,822	4.3%	$74.29	-34.7%	COM NEW	44891N208
ATEX	ANTERIX INC	1,813,131	$56,896	4.2%	$42.70	-26.3%	COM	03676C100
APO	APOLLO GLOBAL MGMT INC	619,260	$55,585	4.1%	$60.74	+33.4%	COM	03769M106
GXO	GXO LOGISTICS INCORPORATED	582,374	$34,156	2.5%	$50.21	+24.6%	COMMON STOCK	36262G101
TSAT	TELESAT CORP	1,759,022	$25,154	1.9%	$23.76	-42.8%	CL A & CL B SHS	879512309
QQQ	INVESCO QQQ TR	32,500	$11,644	0.9%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	12,500	$5,344	0.4%	—	—	Put	78462F103
IYT	ISHARES TR	10,000	$2,338	0.2%	—	—	Put	464287192
EQIX	EQUINIX INC	3,010	$2,186	0.2%	$658.72	+11.7%	COM	29444U700
QQQ	INVESCO QQQ TR	5,000	$1,791	0.1%	—	—	Call	46090E103
ARES	ARES MANAGEMENT CORPORATION	15,800	$1,625	0.1%	$58.59	+61.7%	CL A COM STK	03990B101
AMZN	AMAZON COM INC	11,310	$1,438	0.1%	$121.60	+10.2%	COM	023135106
QCOM	QUALCOMM INC	10,688	$1,187	0.1%	$114.66	-4.0%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	5,000	$822	0.1%	$191.81	-12.6%	Call	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	1,660	$730	0.1%	$511.26	-18.7%	CL A	16119P108