GUARDIAN POINT CAPITAL, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001595932 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (20)

SSNC SS&C TECHNOLOGIES HLDGS INC 10.4%

Value $40.01M Shares 550,000 Est. Cost $55.89 Unrealized +19.9%

BWIN BRP GROUP INC 9.6%

Value $36.86M Shares 1,230,000 Est. Cost $21.78 Unrealized +32.8%

GOOG ALPHABET INC 9.1%

Value $35.04M Shares 20,000 Est. Cost $43.75 Unrealized +91.4%

— IAC INTERACTIVECORP NEW 8.6%

Value $33.14M Shares 175,000 Est. Cost $119.78 Unrealized —

META FACEBOOK INC 7.1%

Value $27.32M Shares 100,000 Est. Cost $191.23 Unrealized +42.4%

LBRDK LIBERTY BROADBAND CORP 6.2%

Value $23.76M Shares 150,000 Est. Cost $63.79 Unrealized +123.3%

AMZN AMAZON COM INC 5.5%

Value $21.17M Shares 6,500 Est. Cost $63.20 Unrealized +152.5%

— APOLLO GLOBAL MGMT INC 5.1%

Value $19.59M Shares 400,000 Est. Cost $40.71 Unrealized —

UPWK UPWORK INC 4.9%

Value $18.99M Shares 550,000 Est. Cost $28.59 Unrealized 0.0%

GLD SPDR GOLD TR 4.6%

Value $17.84M Shares 100,000 Est. Cost $145.46 Unrealized —

— REDFIN CORP 4.5%

Value $17.16M Shares 250,000 Est. Cost $16.84 Unrealized —

— CORNERSTONE BLDG BRANDS INC 4.2%

Value $16.24M Shares 1,750,000 Est. Cost $8.62 Unrealized —

PATK PATRICK INDS INC 3.5%

Value $13.67M Shares 200,000 Est. Cost $28.64 Unrealized +34.0%

JPM JPMORGAN CHASE & CO 3.3%

Value $12.71M Shares 100,000 Est. Cost $98.14 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.1%

Value $12.12M Shares 400,000 Est. Cost $23.66 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.1%

Value $12.07M Shares 400,000 Est. Cost $23.04 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value $10.39M Shares 50,000 Est. Cost $174.85 Unrealized 0.0%

— VY GLOBAL GROWTH 2.4%

Value $9.146M Shares 850,000 Est. Cost $10.76 Unrealized —

NVR NVR INC 1.1%

Value $4.08M Shares 1,000 Est. Cost $3065.87 Unrealized +35.6%

GHG GREENTREE HOSPITALITY GROUP 1.0%

Value $4.02M Shares 300,000 Est. Cost $14.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	550,000	$40.01M	10.4%	$55.89	+19.9%	COM	78467J100
BWIN	BRP GROUP INC	1,230,000	$36.86M	9.6%	$21.78	+32.8%	COM CL A	05589G102
GOOG	ALPHABET INC	20,000	$35.04M	9.1%	$43.75	+91.4%	CAP STK CL C	02079K107
—	IAC INTERACTIVECORP NEW	175,000	$33.14M	8.6%	$119.78	—	COM	44891N109
META	FACEBOOK INC	100,000	$27.32M	7.1%	$191.23	+42.4%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	150,000	$23.76M	6.2%	$63.79	+123.3%	COM SER C	530307305
AMZN	AMAZON COM INC	6,500	$21.17M	5.5%	$63.20	+152.5%	COM	023135106
—	APOLLO GLOBAL MGMT INC	400,000	$19.59M	5.1%	$40.71	—	COM CL A	03768E105
UPWK	UPWORK INC	550,000	$18.99M	4.9%	$28.59	0.0%	COM	91688F104
GLD	SPDR GOLD TR	100,000	$17.84M	4.6%	$145.46	—	GOLD SHS	78463V107
—	REDFIN CORP	250,000	$17.16M	4.5%	$16.84	—	COM	75737F108
—	CORNERSTONE BLDG BRANDS INC	1,750,000	$16.24M	4.2%	$8.62	—	COM	21925D109
PATK	PATRICK INDS INC	200,000	$13.67M	3.5%	$28.64	+34.0%	COM	703343103
JPM	JPMORGAN CHASE & CO	100,000	$12.71M	3.3%	$98.14	0.0%	COM	46625H100
BAC	BK OF AMERICA CORP	400,000	$12.12M	3.1%	$23.66	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	400,000	$12.07M	3.1%	$23.04	0.0%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$10.39M	2.7%	$174.85	0.0%	COM	874054109
—	VY GLOBAL GROWTH	850,000	$9.146M	2.4%	$10.76	—	UNIT 99/99/9999	G9444H126
NVR	NVR INC	1,000	$4.08M	1.1%	$3065.87	+35.6%	COM	62944T105
GHG	GREENTREE HOSPITALITY GROUP	300,000	$4.02M	1.0%	$14.31	—	SPONSORED ADS	39579V100