GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $398,587 (100.0% shares, 0.0% debt)

Holdings (20)

META FACEBOOK INC 11.1%

Value ($000) $44,180 Shares 150,000 Est. Cost $216.62 Unrealized +23.4%

— IAC INTERACTIVECORP NEW 10.9%

Value ($000) $43,262 Shares 200,000 Est. Cost $131.85 Unrealized —

GOOG ALPHABET INC 10.4%

Value ($000) $41,373 Shares 20,000 Est. Cost $43.75 Unrealized +125.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 9.6%

Value ($000) $38,429 Shares 550,000 Est. Cost $55.89 Unrealized +20.9%

BWIN BRP GROUP INC 8.5%

Value ($000) $34,063 Shares 1,250,000 Est. Cost $21.87 Unrealized +24.4%

— CORNERSTONE BLDG BRANDS INC 7.0%

Value ($000) $28,060 Shares 2,000,000 Est. Cost $9.30 Unrealized —

NVR NVR INC 5.9%

Value ($000) $23,555 Shares 5,000 Est. Cost $4203.31 Unrealized +6.8%

LBRDK LIBERTY BROADBAND CORP 5.7%

Value ($000) $22,523 Shares 150,000 Est. Cost $63.79 Unrealized +122.1%

— APOLLO GLOBAL MGMT INC 4.7%

Value ($000) $18,804 Shares 400,000 Est. Cost $40.71 Unrealized —

PATK PATRICK INDS INC 4.3%

Value ($000) $17,000 Shares 200,000 Est. Cost $28.64 Unrealized +66.1%

WFC WELLS FARGO CO NEW 3.9%

Value ($000) $15,628 Shares 400,000 Est. Cost $23.04 Unrealized +37.3%

BAC BK OF AMERICA CORP 3.9%

Value ($000) $15,476 Shares 400,000 Est. Cost $23.66 Unrealized +29.5%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $15,223 Shares 100,000 Est. Cost $98.14 Unrealized +29.7%

UPWK UPWORK INC 3.4%

Value ($000) $13,431 Shares 300,000 Est. Cost $28.59 Unrealized +61.4%

— VY GLOBAL GROWTH 2.2%

Value ($000) $8,840 Shares 850,000 Est. Cost $10.76 Unrealized —

— REDFIN CORP 2.1%

Value ($000) $8,324 Shares 125,000 Est. Cost $16.84 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 1.0%

Value ($000) $3,988 Shares 400,000 Est. Cost $9.97 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 1.0%

Value ($000) $3,876 Shares 1,200,000 Est. Cost $3.34 Unrealized 0.0%

GHG GREENTREE HOSPITALITY GROUP 0.5%

Value ($000) $2,047 Shares 155,640 Est. Cost $14.31 Unrealized —

— TS INNOVATION ACQUISITN CORP 0.1%

Value ($000) $505 Shares 250,000 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	150,000	$44,180	11.1%	$216.62	+23.4%	CL A	30303M102
—	IAC INTERACTIVECORP NEW	200,000	$43,262	10.9%	$131.85	—	COM	44891N109
GOOG	ALPHABET INC	20,000	$41,373	10.4%	$43.75	+125.1%	CAP STK CL C	02079K107
SSNC	SS&C TECHNOLOGIES HLDGS INC	550,000	$38,429	9.6%	$55.89	+20.9%	COM	78467J100
BWIN	BRP GROUP INC	1,250,000	$34,063	8.5%	$21.87	+24.4%	COM CL A	05589G102
—	CORNERSTONE BLDG BRANDS INC	2,000,000	$28,060	7.0%	$9.30	—	COM	21925D109
NVR	NVR INC	5,000	$23,555	5.9%	$4203.31	+6.8%	COM	62944T105
LBRDK	LIBERTY BROADBAND CORP	150,000	$22,523	5.7%	$63.79	+122.1%	COM SER C	530307305
—	APOLLO GLOBAL MGMT INC	400,000	$18,804	4.7%	$40.71	—	COM CL A	03768E105
PATK	PATRICK INDS INC	200,000	$17,000	4.3%	$28.64	+66.1%	COM	703343103
WFC	WELLS FARGO CO NEW	400,000	$15,628	3.9%	$23.04	+37.3%	COM	949746101
BAC	BK OF AMERICA CORP	400,000	$15,476	3.9%	$23.66	+29.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	100,000	$15,223	3.8%	$98.14	+29.7%	COM	46625H100
UPWK	UPWORK INC	300,000	$13,431	3.4%	$28.59	+61.4%	COM	91688F104
—	VY GLOBAL GROWTH	850,000	$8,840	2.2%	$10.76	—	UNIT 99/99/9999	G9444H126
—	REDFIN CORP	125,000	$8,324	2.1%	$16.84	—	COM	75737F108
—	LEAD EDGE GROWTH OPRTUNTS LT	400,000	$3,988	1.0%	$9.97	—	UNIT 04/01/2026	G54085124
INFIQ	INFINITY PHARMACEUTICALS INC	1,200,000	$3,876	1.0%	$3.34	0.0%	COM	45665G303
GHG	GREENTREE HOSPITALITY GROUP	155,640	$2,047	0.5%	$14.31	—	SPONSORED ADS	39579V100
—	TS INNOVATION ACQUISITN CORP	250,000	$505	0.1%	$2.02	—	*W EXP 99/99/999	87284T118