Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 10, 2024

Total Value ($000): $297,185 (100.0% shares, 0.0% debt)

Holdings (20)

ITOT ISHARES TR 35.1%

Value ($000) $104,249 Shares 829,875 Est. Cost $97.17 Unrealized —

AMZN AMAZON COM INC 8.8%

Value ($000) $26,150 Shares 140,340 Est. Cost $123.39 Unrealized +47.9%

GOOG ALPHABET INC 8.3%

Value ($000) $24,711 Shares 147,800 Est. Cost $108.15 Unrealized +55.6%

MSFT MICROSOFT CORP 8.3%

Value ($000) $24,605 Shares 57,182 Est. Cost $67.17 Unrealized +529.9%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $14,908 Shares 30,190 Est. Cost $295.67 Unrealized +56.2%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $14,883 Shares 28,809 Est. Cost $171.39 Unrealized +185.8%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $12,048 Shares 75,000 Est. Cost $95.87 Unrealized +58.2%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $9,763 Shares 129,900 Est. Cost $47.58 Unrealized +48.0%

XOP SPDR SER TR 3.3%

Value ($000) $9,707 Shares 73,810 Est. Cost $126.68 Unrealized —

NOMD NOMAD FOODS LTD 2.8%

Value ($000) $8,386 Shares 440,000 Est. Cost $14.38 Unrealized +28.0%

V VISA INC 2.8%

Value ($000) $8,314 Shares 30,240 Est. Cost $186.24 Unrealized +43.7%

BUR BURFORD CAP LTD 2.7%

Value ($000) $7,896 Shares 595,446 Est. Cost $13.25 Unrealized -0.8%

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $7,892 Shares 53,150 Est. Cost $77.28 Unrealized +75.5%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $6,930 Shares 65,300 Est. Cost $108.81 Unrealized —

PEP PEPSICO INC 2.0%

Value ($000) $6,010 Shares 35,340 Est. Cost $155.90 Unrealized +4.5%

WMG WARNER MUSIC GROUP CORP 1.2%

Value ($000) $3,435 Shares 109,750 Est. Cost $32.67 Unrealized -12.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%

Value ($000) $2,915 Shares 52,500 Est. Cost $58.86 Unrealized —

CPRT COPART INC 0.8%

Value ($000) $2,272 Shares 43,354 Est. Cost $32.28 Unrealized +60.9%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,216 Shares 16,500 Est. Cost $46.28 Unrealized +45.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $895 Shares 3,600 Est. Cost $134.04 Unrealized +71.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	829,875	$104,249	35.1%	$97.17	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	140,340	$26,150	8.8%	$123.39	+47.9%	COM	023135106
GOOG	ALPHABET INC	147,800	$24,711	8.3%	$108.15	+55.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	57,182	$24,605	8.3%	$67.17	+529.9%	COM	594918104
MA	MASTERCARD INCORPORATED	30,190	$14,908	5.0%	$295.67	+56.2%	CL A	57636Q104
SPGI	S&P GLOBAL INC	28,809	$14,883	5.0%	$171.39	+185.8%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$12,048	4.1%	$95.87	+58.2%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	129,900	$9,763	3.3%	$47.58	+48.0%	COM	90353T100
XOP	SPDR SER TR	73,810	$9,707	3.3%	$126.68	—	S&P OILGAS EXP	78468R556
NOMD	NOMAD FOODS LTD	440,000	$8,386	2.8%	$14.38	+28.0%	USD ORD SHS	G6564A105
V	VISA INC	30,240	$8,314	2.8%	$186.24	+43.7%	COM CL A	92826C839
BUR	BURFORD CAP LTD	595,446	$7,896	2.7%	$13.25	-0.8%	ORD SHS	G17977110
A	AGILENT TECHNOLOGIES INC	53,150	$7,892	2.7%	$77.28	+75.5%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	65,300	$6,930	2.3%	$108.81	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	35,340	$6,010	2.0%	$155.90	+4.5%	COM	713448108
WMG	WARNER MUSIC GROUP CORP	109,750	$3,435	1.2%	$32.67	-12.9%	COM CL A	934550203
FBTC	FIDELITY WISE ORIGIN BITCOIN	52,500	$2,915	1.0%	$58.86	—	SHS	315948109
CPRT	COPART INC	43,354	$2,272	0.8%	$32.28	+60.9%	COM	217204106
MDLZ	MONDELEZ INTL INC	16,500	$1,216	0.4%	$46.28	+45.2%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	3,600	$895	0.3%	$134.04	+71.4%	CL A	571903202