HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Dec 1, 2020

Total Value: $1.036B (100.0% shares, 0.0% debt)

Holdings (9)

QQQ INVESCO QQQ TR 35.4%

Value $366M Shares 1,924,800 Est. Cost — Unrealized —

EEM ISHARES TR 27.8%

Value $288M Shares 8,427,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 24.8%

Value $257M Shares 998,500 Est. Cost — Unrealized —

— MEDALLIA INC 4.3%

Value $44.99M Shares 2,244,951 Est. Cost $31.11 Unrealized —

HDB HDFC BANK LTD 3.2%

Value $33.29M Shares 865,581 Est. Cost $50.18 Unrealized —

— COVETRUS INC 2.1%

Value $21.88M Shares 2,688,358 Est. Cost $13.20 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.3%

Value $13.46M Shares 1,072,961 Est. Cost $12.54 Unrealized —

XYZ SQUARE INC 1.0%

Value $10.3M Shares 196,668 Est. Cost $65.42 Unrealized +4.5%

NTRA NATERA INC 0.1%

Value $669K Shares 22,390 Est. Cost $35.48 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,924,800	$366M	35.4%	—	—	Put	46090E103
EEM	ISHARES TR	8,427,300	$288M	27.8%	—	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	998,500	$257M	24.8%	—	—	Put	78462F103
—	MEDALLIA INC	2,244,951	$44.99M	4.3%	$31.11	—	COM	584021109
HDB	HDFC BANK LTD	865,581	$33.29M	3.2%	$50.18	—	SPONSORED ADR	40415F101
—	COVETRUS INC	2,688,358	$21.88M	2.1%	$13.20	—	COM	22304C100
—	SIX FLAGS ENTMT CORP NEW	1,072,961	$13.46M	1.3%	$12.54	—	COM	83001A102
XYZ	SQUARE INC	196,668	$10.3M	1.0%	$65.42	+4.5%	CL A	852234103
NTRA	NATERA INC	22,390	$669K	0.1%	$35.48	-5.8%	COM	632307104