GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $385,313 (100.0% shares, 0.0% debt)

Holdings (20)

SSNC SS&C TECHNOLOGIES HLDGS INC 10.4%

Value ($000) $40,013 Shares 550,000 Est. Cost $55.89 Unrealized +19.9%

BWIN BRP GROUP INC 9.6%

Value ($000) $36,863 Shares 1,230,000 Est. Cost $21.78 Unrealized +32.8%

GOOG ALPHABET INC 9.1%

Value ($000) $35,038 Shares 20,000 Est. Cost $43.75 Unrealized +91.4%

— IAC INTERACTIVECORP NEW 8.6%

Value ($000) $33,136 Shares 175,000 Est. Cost $119.78 Unrealized —

META FACEBOOK INC 7.1%

Value ($000) $27,316 Shares 100,000 Est. Cost $191.23 Unrealized +42.4%

LBRDK LIBERTY BROADBAND CORP 6.2%

Value ($000) $23,756 Shares 150,000 Est. Cost $63.79 Unrealized +123.3%

AMZN AMAZON COM INC 5.5%

Value ($000) $21,170 Shares 6,500 Est. Cost $63.20 Unrealized +152.5%

— APOLLO GLOBAL MGMT INC 5.1%

Value ($000) $19,592 Shares 400,000 Est. Cost $40.71 Unrealized —

UPWK UPWORK INC 4.9%

Value ($000) $18,986 Shares 550,000 Est. Cost $28.59 Unrealized 0.0%

GLD SPDR GOLD TR 4.6%

Value ($000) $17,836 Shares 100,000 Est. Cost $145.46 Unrealized —

— REDFIN CORP 4.5%

Value ($000) $17,158 Shares 250,000 Est. Cost $16.84 Unrealized —

— CORNERSTONE BLDG BRANDS INC 4.2%

Value ($000) $16,240 Shares 1,750,000 Est. Cost $8.62 Unrealized —

PATK PATRICK INDS INC 3.5%

Value ($000) $13,670 Shares 200,000 Est. Cost $28.64 Unrealized +34.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $12,707 Shares 100,000 Est. Cost $98.14 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.1%

Value ($000) $12,124 Shares 400,000 Est. Cost $23.66 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $12,072 Shares 400,000 Est. Cost $23.04 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value ($000) $10,390 Shares 50,000 Est. Cost $174.85 Unrealized 0.0%

— VY GLOBAL GROWTH 2.4%

Value ($000) $9,146 Shares 850,000 Est. Cost $10.76 Unrealized —

NVR NVR INC 1.1%

Value ($000) $4,080 Shares 1,000 Est. Cost $3065.87 Unrealized +35.6%

GHG GREENTREE HOSPITALITY GROUP 1.0%

Value ($000) $4,020 Shares 300,000 Est. Cost $14.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	550,000	$40,013	10.4%	$55.89	+19.9%	COM	78467J100
BWIN	BRP GROUP INC	1,230,000	$36,863	9.6%	$21.78	+32.8%	COM CL A	05589G102
GOOG	ALPHABET INC	20,000	$35,038	9.1%	$43.75	+91.4%	CAP STK CL C	02079K107
—	IAC INTERACTIVECORP NEW	175,000	$33,136	8.6%	$119.78	—	COM	44891N109
META	FACEBOOK INC	100,000	$27,316	7.1%	$191.23	+42.4%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	150,000	$23,756	6.2%	$63.79	+123.3%	COM SER C	530307305
AMZN	AMAZON COM INC	6,500	$21,170	5.5%	$63.20	+152.5%	COM	023135106
—	APOLLO GLOBAL MGMT INC	400,000	$19,592	5.1%	$40.71	—	COM CL A	03768E105
UPWK	UPWORK INC	550,000	$18,986	4.9%	$28.59	0.0%	COM	91688F104
GLD	SPDR GOLD TR	100,000	$17,836	4.6%	$145.46	—	GOLD SHS	78463V107
—	REDFIN CORP	250,000	$17,158	4.5%	$16.84	—	COM	75737F108
—	CORNERSTONE BLDG BRANDS INC	1,750,000	$16,240	4.2%	$8.62	—	COM	21925D109
PATK	PATRICK INDS INC	200,000	$13,670	3.5%	$28.64	+34.0%	COM	703343103
JPM	JPMORGAN CHASE & CO	100,000	$12,707	3.3%	$98.14	0.0%	COM	46625H100
BAC	BK OF AMERICA CORP	400,000	$12,124	3.1%	$23.66	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	400,000	$12,072	3.1%	$23.04	0.0%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$10,390	2.7%	$174.85	0.0%	COM	874054109
—	VY GLOBAL GROWTH	850,000	$9,146	2.4%	$10.76	—	UNIT 99/99/9999	G9444H126
NVR	NVR INC	1,000	$4,080	1.1%	$3065.87	+35.6%	COM	62944T105
GHG	GREENTREE HOSPITALITY GROUP	300,000	$4,020	1.0%	$14.31	—	SPONSORED ADS	39579V100