Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $310,682 (100.0% shares, 0.0% debt)

Holdings (25)

ITOT ISHARES TR 27.9%

Value ($000) $86,760 Shares 752,475 Est. Cost $94.76 Unrealized —

GOOG ALPHABET INC 8.2%

Value ($000) $25,397 Shares 166,800 Est. Cost $108.15 Unrealized +32.5%

AMZN AMAZON COM INC 8.1%

Value ($000) $25,315 Shares 140,340 Est. Cost $123.39 Unrealized +35.3%

MSFT MICROSOFT CORP 8.1%

Value ($000) $25,067 Shares 59,582 Est. Cost $67.17 Unrealized +494.4%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $14,539 Shares 30,190 Est. Cost $295.67 Unrealized +53.1%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $12,257 Shares 28,809 Est. Cost $171.39 Unrealized +149.3%

XOP SPDR SER TR 3.7%

Value ($000) $11,435 Shares 73,810 Est. Cost $126.68 Unrealized —

GDX VANECK ETF TRUST 3.7%

Value ($000) $11,383 Shares 360,000 Est. Cost $31.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $10,307 Shares 75,000 Est. Cost $95.87 Unrealized +35.4%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $10,001 Shares 129,900 Est. Cost $47.58 Unrealized +50.9%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $9,931 Shares 68,250 Est. Cost $77.28 Unrealized +74.9%

NOMD NOMAD FOODS LTD 2.8%

Value ($000) $8,606 Shares 440,000 Est. Cost $14.38 Unrealized +28.1%

V VISA INC 2.7%

Value ($000) $8,439 Shares 30,240 Est. Cost $186.24 Unrealized +46.2%

AMT AMERICAN TOWER CORP NEW 2.5%

Value ($000) $7,856 Shares 39,760 Est. Cost $121.18 Unrealized +53.6%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $7,772 Shares 38,800 Est. Cost $128.16 Unrealized +35.5%

BUR BURFORD CAP LTD 2.5%

Value ($000) $7,753 Shares 485,446 Est. Cost $13.27 Unrealized +10.2%

PH PARKER-HANNIFIN CORP 2.3%

Value ($000) $7,168 Shares 12,897 Est. Cost $291.08 Unrealized +71.3%

CPRT COPART INC 1.9%

Value ($000) $5,792 Shares 100,000 Est. Cost $32.28 Unrealized +59.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $4,725 Shares 65,300 Est. Cost $108.81 Unrealized —

WMG WARNER MUSIC GROUP CORP 1.2%

Value ($000) $3,624 Shares 109,750 Est. Cost $32.67 Unrealized +1.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value ($000) $2,172 Shares 35,000 Est. Cost $62.06 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,269 Shares 4,500 Est. Cost $196.62 Unrealized +41.4%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,155 Shares 16,500 Est. Cost $46.28 Unrealized +48.9%

PEP PEPSICO INC 0.3%

Value ($000) $1,050 Shares 6,000 Est. Cost $124.47 Unrealized +26.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $908 Shares 3,600 Est. Cost $134.04 Unrealized +77.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	752,475	$86,760	27.9%	$94.76	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	166,800	$25,397	8.2%	$108.15	+32.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	140,340	$25,315	8.1%	$123.39	+35.3%	COM	023135106
MSFT	MICROSOFT CORP	59,582	$25,067	8.1%	$67.17	+494.4%	COM	594918104
MA	MASTERCARD INCORPORATED	30,190	$14,539	4.7%	$295.67	+53.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	28,809	$12,257	3.9%	$171.39	+149.3%	COM	78409V104
XOP	SPDR SER TR	73,810	$11,435	3.7%	$126.68	—	S&P OILGAS EXP	78468R556
GDX	VANECK ETF TRUST	360,000	$11,383	3.7%	$31.62	—	GOLD MINERS ETF	92189F106
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$10,307	3.3%	$95.87	+35.4%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	129,900	$10,001	3.2%	$47.58	+50.9%	COM	90353T100
A	AGILENT TECHNOLOGIES INC	68,250	$9,931	3.2%	$77.28	+74.9%	COM	00846U101
NOMD	NOMAD FOODS LTD	440,000	$8,606	2.8%	$14.38	+28.1%	USD ORD SHS	G6564A105
V	VISA INC	30,240	$8,439	2.7%	$186.24	+46.2%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	39,760	$7,856	2.5%	$121.18	+53.6%	COM	03027X100
JPM	JPMORGAN CHASE & CO	38,800	$7,772	2.5%	$128.16	+35.5%	COM	46625H100
BUR	BURFORD CAP LTD	485,446	$7,753	2.5%	$13.27	+10.2%	ORD SHS	G17977110
PH	PARKER-HANNIFIN CORP	12,897	$7,168	2.3%	$291.08	+71.3%	COM	701094104
CPRT	COPART INC	100,000	$5,792	1.9%	$32.28	+59.3%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	65,300	$4,725	1.5%	$108.81	—	SPONSORED ADS	01609W102
WMG	WARNER MUSIC GROUP CORP	109,750	$3,624	1.2%	$32.67	+1.8%	COM CL A	934550203
FBTC	FIDELITY WISE ORIGIN BITCOIN	35,000	$2,172	0.7%	$62.06	—	SHS	315948109
MCD	MCDONALDS CORP	4,500	$1,269	0.4%	$196.62	+41.4%	COM	580135101
MDLZ	MONDELEZ INTL INC	16,500	$1,155	0.4%	$46.28	+48.9%	CL A	609207105
PEP	PEPSICO INC	6,000	$1,050	0.3%	$124.47	+26.4%	COM	713448108
MAR	MARRIOTT INTL INC NEW	3,600	$908	0.3%	$134.04	+77.3%	CL A	571903202