Saber Capital Managment, LLC Diversified Active

CIK: 0001911378 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $126,488 (100.0% shares, 0.0% debt)

Holdings (12)

NFLX NETFLIX INC 19.2%
Value ($000) $24,236 Shares 40,230 Est. Cost $63.89 Unrealized 0.0%
AMZN AMAZON COM INC 15.7%
Value ($000) $19,899 Shares 5,968 Est. Cost $171.15 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 12.1%
Value ($000) $15,297 Shares 65,363 Est. Cost $250.19 Unrealized 0.0%
META META PLATFORMS INC 11.3%
Value ($000) $14,259 Shares 42,394 Est. Cost $329.69 Unrealized 0.0%
AMZN AMAZON COM INC 9.0%
Value ($000) $11,337 Shares 3,400 Est. Cost $171.15 Unrealized 0.0%
MSFT MICROSOFT CORP 8.6%
Value ($000) $10,915 Shares 32,454 Est. Cost $313.41 Unrealized 0.0%
ETSY ETSY INC 7.7%
Value ($000) $9,712 Shares 44,357 Est. Cost $240.89 Unrealized 0.0%
CPRT COPART INC 4.6%
Value ($000) $5,778 Shares 38,107 Est. Cost $37.11 Unrealized 0.0%
TWLO TWILIO INC 4.3%
Value ($000) $5,391 Shares 20,472 Est. Cost $299.07 Unrealized 0.0%
W WAYFAIR INC 3.9%
Value ($000) $4,923 Shares 25,914 Est. Cost $236.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $3,417 Shares 9,510 Est. Cost $337.80 Unrealized 0.0%
NVR NVR INC 1.0%
Value ($000) $1,324 Shares 224 Est. Cost $5278.12 Unrealized 0.0%