Saber Capital Managment, LLC Diversified Active

Location: Fuquay Varina, NC

CIK: 0001911378 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $97.39M (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 16.2%

Value $15.78M Shares 139,652 Est. Cost $127.20 Unrealized -0.6%

V VISA INC 10.8%

Value $10.5M Shares 59,102 Est. Cost $202.90 Unrealized -2.2%

MSFT MICROSOFT CORP 10.6%

Value $10.34M Shares 44,410 Est. Cost $303.01 Unrealized -15.2%

FND FLOOR & DECOR HLDGS INC 8.7%

Value $8.447M Shares 120,223 Est. Cost $76.98 Unrealized +4.3%

CPRT COPART INC 7.8%

Value $7.551M Shares 70,968 Est. Cost $34.65 Unrealized -14.1%

GOOGL ALPHABET INC 6.7%

Value $6.527M Shares 68,240 Est. Cost $111.19 Unrealized -1.0%

GS GOLDMAN SACHS GROUP INC 5.9%

Value $5.718M Shares 19,512 Est. Cost $283.57 Unrealized +4.7%

JPM JPMORGAN CHASE & CO 5.8%

Value $5.666M Shares 54,216 Est. Cost $105.62 Unrealized 0.0%

NVR NVR INC 5.8%

Value $5.658M Shares 1,419 Est. Cost $4759.46 Unrealized -10.5%

AMZN AMAZON COM INC 5.0%

Value $4.859M Shares 43,000 Est. Cost $127.20 Unrealized -0.6%

META META PLATFORMS INC 4.0%

Value $3.934M Shares 28,997 Est. Cost $321.77 Unrealized -50.0%

BAC BK OF AMERICA CORP 4.0%

Value $3.891M Shares 128,857 Est. Cost $32.71 Unrealized -6.5%

MA MASTERCARD INCORPORATED 3.8%

Value $3.714M Shares 11,773 Est. Cost $340.75 Unrealized -4.6%

ETSY ETSY INC 1.8%

Value $1.717M Shares 17,150 Est. Cost $240.89 Unrealized -57.6%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $1.447M Shares 16,762 Est. Cost $250.19 Unrealized -57.2%

PHM PULTE GROUP INC 1.1%

Value $1.027M Shares 27,395 Est. Cost $40.72 Unrealized +0.2%

GOOG ALPHABET INC 0.6%

Value $610K Shares 6,340 Est. Cost $111.75 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	139,652	$15.78M	16.2%	$127.20	-0.6%	COM	023135106
V	VISA INC	59,102	$10.5M	10.8%	$202.90	-2.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	44,410	$10.34M	10.6%	$303.01	-15.2%	COM	594918104
FND	FLOOR & DECOR HLDGS INC	120,223	$8.447M	8.7%	$76.98	+4.3%	CL A	339750101
CPRT	COPART INC	70,968	$7.551M	7.8%	$34.65	-14.1%	COM	217204106
GOOGL	ALPHABET INC	68,240	$6.527M	6.7%	$111.19	-1.0%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	19,512	$5.718M	5.9%	$283.57	+4.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO	54,216	$5.666M	5.8%	$105.62	0.0%	COM	46625H100
NVR	NVR INC	1,419	$5.658M	5.8%	$4759.46	-10.5%	COM	62944T105
AMZN	AMAZON COM INC	43,000	$4.859M	5.0%	$127.20	-0.6%	Call	023135106
META	META PLATFORMS INC	28,997	$3.934M	4.0%	$321.77	-50.0%	CL A	30303M102
BAC	BK OF AMERICA CORP	128,857	$3.891M	4.0%	$32.71	-6.5%	COM	060505104
MA	MASTERCARD INCORPORATED	11,773	$3.714M	3.8%	$340.75	-4.6%	CL A	57636Q104
ETSY	ETSY INC	17,150	$1.717M	1.8%	$240.89	-57.6%	COM	29786A106
SPOT	SPOTIFY TECHNOLOGY S A	16,762	$1.447M	1.5%	$250.19	-57.2%	SHS	L8681T102
PHM	PULTE GROUP INC	27,395	$1.027M	1.1%	$40.72	+0.2%	COM	745867101
GOOG	ALPHABET INC	6,340	$610K	0.6%	$111.75	-0.8%	CAP STK CL C	02079K107