Saber Capital Managment, LLC Diversified Active

Location: Fuquay Varina, NC

CIK: 0001911378 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $96.18M (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 15.5%

Value $14.91M Shares 140,360 Est. Cost $127.20 Unrealized -1.6%

V VISA INC 12.0%

Value $11.59M Shares 58,843 Est. Cost $202.90 Unrealized -0.9%

MSFT MICROSOFT CORP 11.8%

Value $11.39M Shares 44,359 Est. Cost $303.01 Unrealized -13.1%

CPRT COPART INC 8.0%

Value $7.703M Shares 70,888 Est. Cost $34.65 Unrealized -17.9%

GOOGL ALPHABET INC 7.7%

Value $7.436M Shares 3,412 Est. Cost $132.77 Unrealized -12.0%

GS GOLDMAN SACHS GROUP INC 6.6%

Value $6.311M Shares 21,249 Est. Cost $283.57 Unrealized 0.0%

NVR NVR INC 5.9%

Value $5.646M Shares 1,410 Est. Cost $4759.46 Unrealized -10.5%

META META PLATFORMS INC 5.3%

Value $5.064M Shares 31,405 Est. Cost $321.77 Unrealized -40.5%

FND FLOOR & DECOR HLDGS INC 5.3%

Value $5.062M Shares 80,404 Est. Cost $75.34 Unrealized 0.0%

AMZN AMAZON COM INC 5.1%

Value $4.886M Shares 46,000 Est. Cost $127.20 Unrealized -1.6%

BAC BK OF AMERICA CORP 4.1%

Value $3.961M Shares 127,251 Est. Cost $32.74 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value $3.815M Shares 12,093 Est. Cost $340.75 Unrealized -1.0%

— PERSHING SQUARE TONTINE HLDG 3.9%

Value $3.796M Shares 190,874 Est. Cost $19.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $1.612M Shares 17,176 Est. Cost $250.19 Unrealized -54.9%

ETSY ETSY INC 1.3%

Value $1.262M Shares 17,150 Est. Cost $240.89 Unrealized -62.1%

PHM PULTE GROUP INC 1.1%

Value $1.052M Shares 26,555 Est. Cost $40.72 Unrealized 0.0%

GOOG ALPHABET INC 0.7%

Value $687K Shares 314 Est. Cost $129.37 Unrealized -9.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	140,360	$14.91M	15.5%	$127.20	-1.6%	COM	023135106
V	VISA INC	58,843	$11.59M	12.0%	$202.90	-0.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	44,359	$11.39M	11.8%	$303.01	-13.1%	COM	594918104
CPRT	COPART INC	70,888	$7.703M	8.0%	$34.65	-17.9%	COM	217204106
GOOGL	ALPHABET INC	3,412	$7.436M	7.7%	$132.77	-12.0%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	21,249	$6.311M	6.6%	$283.57	0.0%	COM	38141G104
NVR	NVR INC	1,410	$5.646M	5.9%	$4759.46	-10.5%	COM	62944T105
META	META PLATFORMS INC	31,405	$5.064M	5.3%	$321.77	-40.5%	CL A	30303M102
FND	FLOOR & DECOR HLDGS INC	80,404	$5.062M	5.3%	$75.34	0.0%	CL A	339750101
AMZN	AMAZON COM INC	46,000	$4.886M	5.1%	$127.20	-1.6%	Call	023135106
BAC	BK OF AMERICA CORP	127,251	$3.961M	4.1%	$32.74	0.0%	COM	060505104
MA	MASTERCARD INCORPORATED	12,093	$3.815M	4.0%	$340.75	-1.0%	CL A	57636Q104
—	PERSHING SQUARE TONTINE HLDG	190,874	$3.796M	3.9%	$19.89	—	COM CL A	71531R109
SPOT	SPOTIFY TECHNOLOGY S A	17,176	$1.612M	1.7%	$250.19	-54.9%	SHS	L8681T102
ETSY	ETSY INC	17,150	$1.262M	1.3%	$240.89	-62.1%	COM	29786A106
PHM	PULTE GROUP INC	26,555	$1.052M	1.1%	$40.72	0.0%	COM	745867101
GOOG	ALPHABET INC	314	$687K	0.7%	$129.37	-9.3%	CAP STK CL C	02079K107