HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (9)

U UNITY SOFTWARE INC 37.9%

Value $211M Shares 1,473,138 Est. Cost $84.34 Unrealized +81.2%

CPNG COUPANG INC 20.2%

Value $112M Shares 3,815,320 Est. Cost $46.22 Unrealized -39.1%

BALL BALL CORP 15.9%

Value $88.35M Shares 917,726 Est. Cost $83.70 Unrealized +4.4%

COIN COINBASE GLOBAL INC 11.5%

Value $63.92M Shares 253,300 Est. Cost $259.62 Unrealized +12.0%

— COVETRUS INC 8.3%

Value $45.92M Shares 2,299,364 Est. Cost $13.20 Unrealized —

HOOD ROBINHOOD MKTS INC 5.1%

Value $28.45M Shares 1,602,217 Est. Cost $45.49 Unrealized -32.4%

LIANY LIANBIO 1.0%

Value $5.775M Shares 937,500 Est. Cost $6.16 Unrealized —

— BERKELEY LTS INC 0.1%

Value $294K Shares 16,199 Est. Cost $18.15 Unrealized —

— DADA NEXUS LTD 0.0%

Value $268K Shares 20,373 Est. Cost $13.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	1,473,138	$211M	37.9%	$84.34	+81.2%	COM	91332U101
CPNG	COUPANG INC	3,815,320	$112M	20.2%	$46.22	-39.1%	CL A	22266T109
BALL	BALL CORP	917,726	$88.35M	15.9%	$83.70	+4.4%	COM	058498106
COIN	COINBASE GLOBAL INC	253,300	$63.92M	11.5%	$259.62	+12.0%	COM CL A	19260Q107
—	COVETRUS INC	2,299,364	$45.92M	8.3%	$13.20	—	COM	22304C100
HOOD	ROBINHOOD MKTS INC	1,602,217	$28.45M	5.1%	$45.49	-32.4%	COM CL A	770700102
LIANY	LIANBIO	937,500	$5.775M	1.0%	$6.16	—	SPONSORED ADS	53000N108
—	BERKELEY LTS INC	16,199	$294K	0.1%	$18.15	—	COM	084310101
—	DADA NEXUS LTD	20,373	$268K	0.0%	$13.15	—	ADS	23344D108