Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $309,043 (100.0% shares, 0.0% debt)

Holdings (20)

ITOT ISHARES TR 34.5%

Value ($000) $106,739 Shares 829,875 Est. Cost $97.17 Unrealized —

AMZN AMAZON COM INC 9.3%

Value ($000) $28,705 Shares 130,840 Est. Cost $123.39 Unrealized +65.8%

GOOG ALPHABET INC 9.1%

Value ($000) $28,147 Shares 147,800 Est. Cost $108.15 Unrealized +62.4%

MSFT MICROSOFT CORP 7.5%

Value ($000) $23,259 Shares 55,182 Est. Cost $67.17 Unrealized +528.8%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $15,897 Shares 30,190 Est. Cost $295.67 Unrealized +74.1%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $13,352 Shares 26,809 Est. Cost $171.39 Unrealized +193.5%

ICE INTERCONTINENTAL EXCHANGE INC 3.6%

Value ($000) $11,176 Shares 75,000 Est. Cost $95.87 Unrealized +63.0%

XOP SPDR SER TR 3.2%

Value ($000) $9,770 Shares 73,810 Est. Cost $126.68 Unrealized —

V VISA INC 3.1%

Value ($000) $9,557 Shares 30,240 Est. Cost $186.24 Unrealized +60.2%

GDX VANECK ETF TRUST 2.9%

Value ($000) $9,088 Shares 268,000 Est. Cost $33.91 Unrealized —

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $7,836 Shares 129,900 Est. Cost $47.58 Unrealized +50.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.5%

Value ($000) $7,758 Shares 95,100 Est. Cost $69.04 Unrealized —

BUR BURFORD CAP LTD 2.5%

Value ($000) $7,592 Shares 595,446 Est. Cost $13.25 Unrealized +0.7%

NOMD NOMAD FOODS LTD 2.4%

Value ($000) $7,383 Shares 440,000 Est. Cost $14.38 Unrealized +21.5%

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $7,140 Shares 53,150 Est. Cost $77.28 Unrealized +75.8%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $5,537 Shares 65,300 Est. Cost $108.81 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 1.5%

Value ($000) $4,716 Shares 600,000 Est. Cost $9.08 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.1%

Value ($000) $3,402 Shares 109,750 Est. Cost $32.67 Unrealized -5.3%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,004 Shares 3,600 Est. Cost $134.04 Unrealized +102.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $986 Shares 16,500 Est. Cost $46.28 Unrealized +37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	829,875	$106,739	34.5%	$97.17	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	130,840	$28,705	9.3%	$123.39	+65.8%	COM	023135106
GOOG	ALPHABET INC	147,800	$28,147	9.1%	$108.15	+62.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	55,182	$23,259	7.5%	$67.17	+528.8%	COM	594918104
MA	MASTERCARD INCORPORATED	30,190	$15,897	5.1%	$295.67	+74.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	26,809	$13,352	4.3%	$171.39	+193.5%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE INC	75,000	$11,176	3.6%	$95.87	+63.0%	COM	45866F104
XOP	SPDR SER TR	73,810	$9,770	3.2%	$126.68	—	S&P OILGAS EXP	78468R556
V	VISA INC	30,240	$9,557	3.1%	$186.24	+60.2%	COM CL A	92826C839
GDX	VANECK ETF TRUST	268,000	$9,088	2.9%	$33.91	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	129,900	$7,836	2.5%	$47.58	+50.1%	COM	90353T100
FBTC	FIDELITY WISE ORIGIN BITCOIN	95,100	$7,758	2.5%	$69.04	—	SHS	315948109
BUR	BURFORD CAP LTD	595,446	$7,592	2.5%	$13.25	+0.7%	ORD SHS	G17977110
NOMD	NOMAD FOODS LTD	440,000	$7,383	2.4%	$14.38	+21.5%	USD ORD SHS	G6564A105
A	AGILENT TECHNOLOGIES INC	53,150	$7,140	2.3%	$77.28	+75.8%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	65,300	$5,537	1.8%	$108.81	—	SPONSORED ADS	01609W102
CALY	TOPGOLF CALLAWAY BRANDS CORP	600,000	$4,716	1.5%	$9.08	0.0%	COM	131193104
WMG	WARNER MUSIC GROUP CORP	109,750	$3,402	1.1%	$32.67	-5.3%	COM CL A	934550203
MAR	MARRIOTT INTL INC NEW	3,600	$1,004	0.3%	$134.04	+102.6%	CL A	571903202
MDLZ	MONDELEZ INTL INC	16,500	$986	0.3%	$46.28	+37.4%	CL A	609207105