Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $311,201 (100.0% shares, 0.0% debt)

Holdings (24)

ITOT ISHARES TR 30.9%

Value ($000) $96,078 Shares 808,875 Est. Cost $96.43 Unrealized —

AMZN AMAZON COM INC 8.7%

Value ($000) $27,121 Shares 140,340 Est. Cost $123.39 Unrealized +48.9%

GOOG ALPHABET INC 8.7%

Value ($000) $27,109 Shares 147,800 Est. Cost $108.15 Unrealized +56.1%

MSFT MICROSOFT CORP 8.2%

Value ($000) $25,557 Shares 57,182 Est. Cost $67.17 Unrealized +521.2%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $13,319 Shares 30,190 Est. Cost $295.67 Unrealized +52.7%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $12,849 Shares 28,809 Est. Cost $171.39 Unrealized +147.3%

XOP SPDR SER TR 3.5%

Value ($000) $10,737 Shares 73,810 Est. Cost $126.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $10,267 Shares 75,000 Est. Cost $95.87 Unrealized +37.4%

GDX VANECK ETF TRUST 3.3%

Value ($000) $10,213 Shares 301,000 Est. Cost $31.62 Unrealized —

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $9,441 Shares 129,900 Est. Cost $47.58 Unrealized +46.1%

V VISA INC 2.6%

Value ($000) $7,937 Shares 30,240 Est. Cost $186.24 Unrealized +45.4%

AMT AMERICAN TOWER CORP NEW 2.5%

Value ($000) $7,729 Shares 39,760 Est. Cost $121.18 Unrealized +45.5%

NOMD NOMAD FOODS LTD 2.3%

Value ($000) $7,251 Shares 440,000 Est. Cost $14.38 Unrealized +25.2%

A AGILENT TECHNOLOGIES 2.2%

Value ($000) $6,890 Shares 53,150 Est. Cost $77.28 Unrealized +78.9%

BUR BURFORD CAP LTD 2.0%

Value ($000) $6,335 Shares 485,446 Est. Cost $13.27 Unrealized +9.3%

PEP PEPSICO INC 1.9%

Value ($000) $5,829 Shares 35,340 Est. Cost $155.90 Unrealized +4.1%

CPRT COPART INC 1.7%

Value ($000) $5,416 Shares 100,000 Est. Cost $32.28 Unrealized +69.1%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $4,702 Shares 65,300 Est. Cost $108.81 Unrealized —

PH PARKER-HANNIFIN CORP 1.5%

Value ($000) $4,551 Shares 8,997 Est. Cost $291.08 Unrealized +81.3%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,802 Shares 18,800 Est. Cost $128.16 Unrealized +47.6%

WMG WARNER MUSIC GROUP CORP 1.1%

Value ($000) $3,364 Shares 109,750 Est. Cost $32.67 Unrealized -6.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%

Value ($000) $2,754 Shares 52,500 Est. Cost $58.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,080 Shares 16,500 Est. Cost $46.28 Unrealized +40.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $870 Shares 3,600 Est. Cost $134.04 Unrealized +76.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	808,875	$96,078	30.9%	$96.43	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	140,340	$27,121	8.7%	$123.39	+48.9%	COM	023135106
GOOG	ALPHABET INC	147,800	$27,109	8.7%	$108.15	+56.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	57,182	$25,557	8.2%	$67.17	+521.2%	COM	594918104
MA	MASTERCARD INCORPORATED	30,190	$13,319	4.3%	$295.67	+52.7%	CL A	57636Q104
SPGI	S&P GLOBAL INC	28,809	$12,849	4.1%	$171.39	+147.3%	COM	78409V104
XOP	SPDR SER TR	73,810	$10,737	3.5%	$126.68	—	S&P OILGAS EXP	78468R556
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$10,267	3.3%	$95.87	+37.4%	COM	45866F104
GDX	VANECK ETF TRUST	301,000	$10,213	3.3%	$31.62	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	129,900	$9,441	3.0%	$47.58	+46.1%	COM	90353T100
V	VISA INC	30,240	$7,937	2.6%	$186.24	+45.4%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	39,760	$7,729	2.5%	$121.18	+45.5%	COM	03027X100
NOMD	NOMAD FOODS LTD	440,000	$7,251	2.3%	$14.38	+25.2%	USD ORD SHS	G6564A105
A	AGILENT TECHNOLOGIES	53,150	$6,890	2.2%	$77.28	+78.9%	COM	00846U101
BUR	BURFORD CAP LTD	485,446	$6,335	2.0%	$13.27	+9.3%	ORD SHS	G17977110
PEP	PEPSICO INC	35,340	$5,829	1.9%	$155.90	+4.1%	COM	713448108
CPRT	COPART INC	100,000	$5,416	1.7%	$32.28	+69.1%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	65,300	$4,702	1.5%	$108.81	—	SPONSORED ADS	01609W102
PH	PARKER-HANNIFIN CORP	8,997	$4,551	1.5%	$291.08	+81.3%	COM	701094104
JPM	JPMORGAN CHASE & CO.	18,800	$3,802	1.2%	$128.16	+47.6%	COM	46625H100
WMG	WARNER MUSIC GROUP CORP	109,750	$3,364	1.1%	$32.67	-6.1%	COM CL A	934550203
FBTC	FIDELITY WISE ORIGIN BITCOIN	52,500	$2,754	0.9%	$58.86	—	SHS	315948109
MDLZ	MONDELEZ INTL INC	16,500	$1,080	0.3%	$46.28	+40.8%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	3,600	$870	0.3%	$134.04	+76.2%	CL A	571903202