HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Dec 1, 2020

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (10)

QQQ INVESCO QQQ TR 34.3%

Value $477M Shares 1,924,800 Est. Cost — Unrealized —

EEM ISHARES TR 24.3%

Value $337M Shares 8,427,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 22.2%

Value $308M Shares 998,500 Est. Cost — Unrealized —

— VROOM INC 6.9%

Value $95.87M Shares 1,838,704 Est. Cost $52.14 Unrealized —

— MEDALLIA INC 4.1%

Value $56.66M Shares 2,244,951 Est. Cost $31.11 Unrealized —

— COVETRUS INC 3.5%

Value $48.09M Shares 2,688,358 Est. Cost $13.20 Unrealized —

HDB HDFC BANK LTD 2.8%

Value $39.35M Shares 865,581 Est. Cost $50.18 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.5%

Value $20.61M Shares 1,072,961 Est. Cost $12.54 Unrealized —

XYZ SQUARE INC 0.5%

Value $6.526M Shares 62,185 Est. Cost $65.42 Unrealized +17.0%

DBX DROPBOX INC 0.1%

Value $1.097M Shares 50,408 Est. Cost $21.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,924,800	$477M	34.3%	—	—	Put	46090E103
EEM	ISHARES TR	8,427,300	$337M	24.3%	—	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	998,500	$308M	22.2%	—	—	Put	78462F103
—	VROOM INC	1,838,704	$95.87M	6.9%	$52.14	—	COM	92918V109
—	MEDALLIA INC	2,244,951	$56.66M	4.1%	$31.11	—	COM	584021109
—	COVETRUS INC	2,688,358	$48.09M	3.5%	$13.20	—	COM	22304C100
HDB	HDFC BANK LTD	865,581	$39.35M	2.8%	$50.18	—	SPONSORED ADR	40415F101
—	SIX FLAGS ENTMT CORP NEW	1,072,961	$20.61M	1.5%	$12.54	—	COM	83001A102
XYZ	SQUARE INC	62,185	$6.526M	0.5%	$65.42	+17.0%	CL A	852234103
DBX	DROPBOX INC	50,408	$1.097M	0.1%	$21.13	0.0%	CL A	26210C104