Claar Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001593410 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (25)

ITOT ISHARES TR 27.9%

Value $86.76M Shares 752,475 Est. Cost $94.76 Unrealized —

GOOG ALPHABET INC 8.2%

Value $25.4M Shares 166,800 Est. Cost $108.15 Unrealized +32.5%

AMZN AMAZON COM INC 8.1%

Value $25.31M Shares 140,340 Est. Cost $123.39 Unrealized +35.3%

MSFT MICROSOFT CORP 8.1%

Value $25.07M Shares 59,582 Est. Cost $67.17 Unrealized +494.4%

MA MASTERCARD INCORPORATED 4.7%

Value $14.54M Shares 30,190 Est. Cost $295.67 Unrealized +53.1%

SPGI S&P GLOBAL INC 3.9%

Value $12.26M Shares 28,809 Est. Cost $171.39 Unrealized +149.3%

XOP SPDR SER TR 3.7%

Value $11.44M Shares 73,810 Est. Cost $126.68 Unrealized —

GDX VANECK ETF TRUST 3.7%

Value $11.38M Shares 360,000 Est. Cost $31.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value $10.31M Shares 75,000 Est. Cost $95.87 Unrealized +35.4%

UBER UBER TECHNOLOGIES INC 3.2%

Value $10M Shares 129,900 Est. Cost $47.58 Unrealized +50.9%

A AGILENT TECHNOLOGIES INC 3.2%

Value $9.931M Shares 68,250 Est. Cost $77.28 Unrealized +74.9%

NOMD NOMAD FOODS LTD 2.8%

Value $8.606M Shares 440,000 Est. Cost $14.38 Unrealized +28.1%

V VISA INC 2.7%

Value $8.439M Shares 30,240 Est. Cost $186.24 Unrealized +46.2%

AMT AMERICAN TOWER CORP NEW 2.5%

Value $7.856M Shares 39,760 Est. Cost $121.18 Unrealized +53.6%

JPM JPMORGAN CHASE & CO 2.5%

Value $7.772M Shares 38,800 Est. Cost $128.16 Unrealized +35.5%

BUR BURFORD CAP LTD 2.5%

Value $7.753M Shares 485,446 Est. Cost $13.27 Unrealized +10.2%

PH PARKER-HANNIFIN CORP 2.3%

Value $7.168M Shares 12,897 Est. Cost $291.08 Unrealized +71.3%

CPRT COPART INC 1.9%

Value $5.792M Shares 100,000 Est. Cost $32.28 Unrealized +59.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $4.725M Shares 65,300 Est. Cost $108.81 Unrealized —

WMG WARNER MUSIC GROUP CORP 1.2%

Value $3.624M Shares 109,750 Est. Cost $32.67 Unrealized +1.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $2.172M Shares 35,000 Est. Cost $62.06 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.269M Shares 4,500 Est. Cost $196.62 Unrealized +41.4%

MDLZ MONDELEZ INTL INC 0.4%

Value $1.155M Shares 16,500 Est. Cost $46.28 Unrealized +48.9%

PEP PEPSICO INC 0.3%

Value $1.05M Shares 6,000 Est. Cost $124.47 Unrealized +26.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value $908K Shares 3,600 Est. Cost $134.04 Unrealized +77.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	752,475	$86.76M	27.9%	$94.76	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	166,800	$25.4M	8.2%	$108.15	+32.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	140,340	$25.31M	8.1%	$123.39	+35.3%	COM	023135106
MSFT	MICROSOFT CORP	59,582	$25.07M	8.1%	$67.17	+494.4%	COM	594918104
MA	MASTERCARD INCORPORATED	30,190	$14.54M	4.7%	$295.67	+53.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	28,809	$12.26M	3.9%	$171.39	+149.3%	COM	78409V104
XOP	SPDR SER TR	73,810	$11.44M	3.7%	$126.68	—	S&P OILGAS EXP	78468R556
GDX	VANECK ETF TRUST	360,000	$11.38M	3.7%	$31.62	—	GOLD MINERS ETF	92189F106
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$10.31M	3.3%	$95.87	+35.4%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	129,900	$10M	3.2%	$47.58	+50.9%	COM	90353T100
A	AGILENT TECHNOLOGIES INC	68,250	$9.931M	3.2%	$77.28	+74.9%	COM	00846U101
NOMD	NOMAD FOODS LTD	440,000	$8.606M	2.8%	$14.38	+28.1%	USD ORD SHS	G6564A105
V	VISA INC	30,240	$8.439M	2.7%	$186.24	+46.2%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	39,760	$7.856M	2.5%	$121.18	+53.6%	COM	03027X100
JPM	JPMORGAN CHASE & CO	38,800	$7.772M	2.5%	$128.16	+35.5%	COM	46625H100
BUR	BURFORD CAP LTD	485,446	$7.753M	2.5%	$13.27	+10.2%	ORD SHS	G17977110
PH	PARKER-HANNIFIN CORP	12,897	$7.168M	2.3%	$291.08	+71.3%	COM	701094104
CPRT	COPART INC	100,000	$5.792M	1.9%	$32.28	+59.3%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	65,300	$4.725M	1.5%	$108.81	—	SPONSORED ADS	01609W102
WMG	WARNER MUSIC GROUP CORP	109,750	$3.624M	1.2%	$32.67	+1.8%	COM CL A	934550203
FBTC	FIDELITY WISE ORIGIN BITCOIN	35,000	$2.172M	0.7%	$62.06	—	SHS	315948109
MCD	MCDONALDS CORP	4,500	$1.269M	0.4%	$196.62	+41.4%	COM	580135101
MDLZ	MONDELEZ INTL INC	16,500	$1.155M	0.4%	$46.28	+48.9%	CL A	609207105
PEP	PEPSICO INC	6,000	$1.05M	0.3%	$124.47	+26.4%	COM	713448108
MAR	MARRIOTT INTL INC NEW	3,600	$908K	0.3%	$134.04	+77.3%	CL A	571903202