Saber Capital Managment, LLC Diversified Active

Location: Fuquay Varina, NC

CIK: 0001911378 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 19.5%

Value $21.23M Shares 6,512 Est. Cost $169.76 Unrealized -9.0%

NFLX NETFLIX INC 18.7%

Value $20.34M Shares 54,296 Est. Cost $58.13 Unrealized -28.4%

MSFT MICROSOFT CORP 10.6%

Value $11.48M Shares 37,227 Est. Cost $310.59 Unrealized -6.2%

META META PLATFORMS INC 9.6%

Value $10.44M Shares 46,961 Est. Cost $321.77 Unrealized -22.9%

AMZN AMAZON COM INC 8.4%

Value $9.128M Shares 2,800 Est. Cost $169.76 Unrealized -9.0%

CPRT COPART INC 8.1%

Value $8.838M Shares 70,437 Est. Cost $34.65 Unrealized -8.4%

GOOGL ALPHABET INC 7.7%

Value $8.414M Shares 3,025 Est. Cost $134.81 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value $4.324M Shares 12,099 Est. Cost $340.75 Unrealized +3.2%

NVR NVR INC 3.3%

Value $3.547M Shares 794 Est. Cost $5146.76 Unrealized -1.0%

V VISA INC 2.4%

Value $2.661M Shares 11,999 Est. Cost $210.05 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value $2.638M Shares 17,466 Est. Cost $250.19 Unrealized -31.8%

ETSY ETSY INC 2.0%

Value $2.155M Shares 17,340 Est. Cost $240.89 Unrealized -38.3%

W WAYFAIR INC 1.7%

Value $1.825M Shares 16,473 Est. Cost $236.00 Unrealized -40.4%

— PERSHING SQUARE TONTINE HLDG 1.0%

Value $1.052M Shares 52,874 Est. Cost $19.90 Unrealized —

GOOG ALPHABET INC 0.6%

Value $600K Shares 215 Est. Cost $134.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,512	$21.23M	19.5%	$169.76	-9.0%	COM	023135106
NFLX	NETFLIX INC	54,296	$20.34M	18.7%	$58.13	-28.4%	COM	64110L106
MSFT	MICROSOFT CORP	37,227	$11.48M	10.6%	$310.59	-6.2%	COM	594918104
META	META PLATFORMS INC	46,961	$10.44M	9.6%	$321.77	-22.9%	CL A	30303M102
AMZN	AMAZON COM INC	2,800	$9.128M	8.4%	$169.76	-9.0%	Call	023135106
CPRT	COPART INC	70,437	$8.838M	8.1%	$34.65	-8.4%	COM	217204106
GOOGL	ALPHABET INC	3,025	$8.414M	7.7%	$134.81	0.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	12,099	$4.324M	4.0%	$340.75	+3.2%	CL A	57636Q104
NVR	NVR INC	794	$3.547M	3.3%	$5146.76	-1.0%	COM	62944T105
V	VISA INC	11,999	$2.661M	2.4%	$210.05	0.0%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	17,466	$2.638M	2.4%	$250.19	-31.8%	SHS	L8681T102
ETSY	ETSY INC	17,340	$2.155M	2.0%	$240.89	-38.3%	COM	29786A106
W	WAYFAIR INC	16,473	$1.825M	1.7%	$236.00	-40.4%	CL A	94419L101
—	PERSHING SQUARE TONTINE HLDG	52,874	$1.052M	1.0%	$19.90	—	COM CL A	71531R109
GOOG	ALPHABET INC	215	$600K	0.6%	$134.94	0.0%	CAP STK CL C	02079K107