Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,506,967 (100.0% shares, 0.0% debt)

Holdings (26)

AMT AMERICAN TOWER CORP NEW 10.9%

Value ($000) $163,809 Shares 758,798 Est. Cost $191.81 Unrealized -8.7%

BX BLACKSTONE INC 9.9%

Value ($000) $149,902 Shares 1,144,986 Est. Cost $79.98 Unrealized +27.6%

ADBE ADOBE INC 9.5%

Value ($000) $142,476 Shares 238,814 Est. Cost $449.15 Unrealized +28.4%

TDG TRANSDIGM GROUP INC 9.4%

Value ($000) $142,053 Shares 140,424 Est. Cost $514.59 Unrealized +56.0%

FICO FAIR ISAAC CORP 7.0%

Value ($000) $105,343 Shares 90,500 Est. Cost $455.92 Unrealized +120.8%

MC MOELIS & CO 6.9%

Value ($000) $104,296 Shares 1,858,119 Est. Cost $38.21 Unrealized +11.5%

PLD PROLOGIS INC. 6.8%

Value ($000) $102,448 Shares 768,555 Est. Cost $118.57 Unrealized -10.9%

AXP AMERICAN EXPRESS CO 5.6%

Value ($000) $84,486 Shares 450,979 Est. Cost $158.47 Unrealized -0.9%

— LAM RESEARCH CORP 5.5%

Value ($000) $83,576 Shares 106,703 Est. Cost $266623.30 Unrealized —

AVAV AEROVIRONMENT INC 5.3%

Value ($000) $80,369 Shares 637,645 Est. Cost $86.65 Unrealized +41.2%

APO APOLLO GLOBAL MGMT INC 4.3%

Value ($000) $64,255 Shares 689,508 Est. Cost $63.27 Unrealized +35.3%

ATEX ANTERIX INC 4.0%

Value ($000) $60,961 Shares 1,829,551 Est. Cost $42.70 Unrealized -24.5%

— BLACKROCK INC 3.9%

Value ($000) $59,504 Shares 73,299 Est. Cost $518577.03 Unrealized —

IAC IAC INC 3.9%

Value ($000) $59,239 Shares 1,130,950 Est. Cost $74.29 Unrealized -47.3%

GXO GXO LOGISTICS INCORPORATED 2.5%

Value ($000) $37,509 Shares 613,300 Est. Cost $50.50 Unrealized +10.9%

ESLT ELBIT SYS LTD 1.8%

Value ($000) $26,428 Shares 123,930 Est. Cost $198.41 Unrealized 0.0%

TSAT TELESAT CORP 1.2%

Value ($000) $18,553 Shares 1,778,837 Est. Cost $23.62 Unrealized -52.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $7,130 Shares 15,000 Est. Cost — Unrealized —

IYT ISHARES TR 0.3%

Value ($000) $4,173 Shares 15,900 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $2,424 Shares 3,010 Est. Cost $658.72 Unrealized +11.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,718 Shares 11,310 Est. Cost $121.60 Unrealized +15.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,638 Shares 4,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,546 Shares 10,688 Est. Cost $114.66 Unrealized +3.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,481 Shares 12,450 Est. Cost $58.59 Unrealized +74.9%

IWM ISHARES TR 0.1%

Value ($000) $1,004 Shares 5,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $645 Shares 1,660 Est. Cost $511.26 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	758,798	$163,809	10.9%	$191.81	-8.7%	COM	03027X100
BX	BLACKSTONE INC	1,144,986	$149,902	9.9%	$79.98	+27.6%	COM	09260D107
ADBE	ADOBE INC	238,814	$142,476	9.5%	$449.15	+28.4%	COM	00724F101
TDG	TRANSDIGM GROUP INC	140,424	$142,053	9.4%	$514.59	+56.0%	COM	893641100
FICO	FAIR ISAAC CORP	90,500	$105,343	7.0%	$455.92	+120.8%	COM	303250104
MC	MOELIS & CO	1,858,119	$104,296	6.9%	$38.21	+11.5%	CL A	60786M105
PLD	PROLOGIS INC.	768,555	$102,448	6.8%	$118.57	-10.9%	COM	74340W103
AXP	AMERICAN EXPRESS CO	450,979	$84,486	5.6%	$158.47	-0.9%	COM	025816109
—	LAM RESEARCH CORP	106,703	$83,576	5.5%	$266623.30	—	COM	512807108
AVAV	AEROVIRONMENT INC	637,645	$80,369	5.3%	$86.65	+41.2%	COM	008073108
APO	APOLLO GLOBAL MGMT INC	689,508	$64,255	4.3%	$63.27	+35.3%	COM	03769M106
ATEX	ANTERIX INC	1,829,551	$60,961	4.0%	$42.70	-24.5%	COM	03676C100
—	BLACKROCK INC	73,299	$59,504	3.9%	$518577.03	—	COM	09247X101
IAC	IAC INC	1,130,950	$59,239	3.9%	$74.29	-47.3%	COM NEW	44891N208
GXO	GXO LOGISTICS INCORPORATED	613,300	$37,509	2.5%	$50.50	+10.9%	COMMON STOCK	36262G101
ESLT	ELBIT SYS LTD	123,930	$26,428	1.8%	$198.41	0.0%	ORD	M3760D101
TSAT	TELESAT CORP	1,778,837	$18,553	1.2%	$23.62	-52.7%	CL A & CL B SHS	879512309
SPY	SPDR S&P 500 ETF TR	15,000	$7,130	0.5%	—	—	Put	78462F103
IYT	ISHARES TR	15,900	$4,173	0.3%	—	—	Put	464287192
EQIX	EQUINIX INC	3,010	$2,424	0.2%	$658.72	+11.4%	COM	29444U700
AMZN	AMAZON COM INC	11,310	$1,718	0.1%	$121.60	+15.3%	COM	023135106
QQQ	INVESCO QQQ TR	4,000	$1,638	0.1%	—	—	Call	46090E103
QCOM	QUALCOMM INC	10,688	$1,546	0.1%	$114.66	+3.2%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	12,450	$1,481	0.1%	$58.59	+74.9%	CL A COM STK	03990B101
IWM	ISHARES TR	5,000	$1,004	0.1%	—	—	Put	464287655
CHTR	CHARTER COMMUNICATIONS INC N	1,660	$645	0.0%	$511.26	-20.2%	CL A	16119P108