HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (10)

U UNITY SOFTWARE INC 26.4%

Value $274M Shares 2,172,689 Est. Cost $84.34 Unrealized +40.4%

GTM ZOOMINFO TECHNOLOGIES INC 21.9%

Value $228M Shares 3,723,904 Est. Cost $59.81 Unrealized 0.0%

COIN COINBASE GLOBAL INC 10.7%

Value $112M Shares 491,800 Est. Cost $259.62 Unrealized -5.2%

CPNG COUPANG INC 10.2%

Value $106M Shares 3,815,320 Est. Cost $46.22 Unrealized -25.2%

BALL BALL CORP 7.9%

Value $82.57M Shares 917,726 Est. Cost $83.70 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 6.5%

Value $67.42M Shares 1,602,217 Est. Cost $45.49 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 5.2%

Value $54.52M Shares 246,008 Est. Cost $133.06 Unrealized +44.9%

HDB HDFC BANK LTD 5.0%

Value $52.41M Shares 717,092 Est. Cost $50.18 Unrealized —

— COVETRUS INC 4.0%

Value $41.71M Shares 2,299,364 Est. Cost $13.20 Unrealized —

EQR EQUITY RESIDENTIAL 2.1%

Value $21.92M Shares 270,887 Est. Cost $46.26 Unrealized +50.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	2,172,689	$274M	26.4%	$84.34	+40.4%	COM	91332U101
GTM	ZOOMINFO TECHNOLOGIES INC	3,723,904	$228M	21.9%	$59.81	0.0%	COM CL A	98980F104
COIN	COINBASE GLOBAL INC	491,800	$112M	10.7%	$259.62	-5.2%	COM CL A	19260Q107
CPNG	COUPANG INC	3,815,320	$106M	10.2%	$46.22	-25.2%	CL A	22266T109
BALL	BALL CORP	917,726	$82.57M	7.9%	$83.70	0.0%	COM	058498106
HOOD	ROBINHOOD MKTS INC	1,602,217	$67.42M	6.5%	$45.49	0.0%	COM CL A	770700102
AVB	AVALONBAY CMNTYS INC	246,008	$54.52M	5.2%	$133.06	+44.9%	COM	053484101
HDB	HDFC BANK LTD	717,092	$52.41M	5.0%	$50.18	—	SPONSORED ADS	40415F101
—	COVETRUS INC	2,299,364	$41.71M	4.0%	$13.20	—	COM	22304C100
EQR	EQUITY RESIDENTIAL	270,887	$21.92M	2.1%	$46.26	+50.1%	SH BEN INT	29476L107