HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (8)

U UNITY SOFTWARE INC 46.1%

Value $148M Shares 1,489,674 Est. Cost $84.55 Unrealized +22.5%

CVNA CARVANA CO 20.9%

Value $67.13M Shares 562,757 Est. Cost $145.81 Unrealized 0.0%

COIN COINBASE GLOBAL INC 15.0%

Value $48.09M Shares 253,300 Est. Cost $259.62 Unrealized -24.7%

— COVETRUS INC 8.8%

Value $28.24M Shares 1,681,976 Est. Cost $13.20 Unrealized —

ABNB AIRBNB INC 6.9%

Value $22.07M Shares 128,492 Est. Cost $159.27 Unrealized 0.0%

DASH DOORDASH INC 1.2%

Value $3.687M Shares 31,461 Est. Cost $108.16 Unrealized 0.0%

LIANY LIANBIO 1.1%

Value $3.478M Shares 937,500 Est. Cost $6.16 Unrealized —

— BERKELEY LTS INC 0.0%

Value $115K Shares 16,199 Est. Cost $18.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	1,489,674	$148M	46.1%	$84.55	+22.5%	COM	91332U101
CVNA	CARVANA CO	562,757	$67.13M	20.9%	$145.81	0.0%	CL A	146869102
COIN	COINBASE GLOBAL INC	253,300	$48.09M	15.0%	$259.62	-24.7%	COM CL A	19260Q107
—	COVETRUS INC	1,681,976	$28.24M	8.8%	$13.20	—	COM	22304C100
ABNB	AIRBNB INC	128,492	$22.07M	6.9%	$159.27	0.0%	COM CL A	009066101
DASH	DOORDASH INC	31,461	$3.687M	1.2%	$108.16	0.0%	CL A	25809K105
LIANY	LIANBIO	937,500	$3.478M	1.1%	$6.16	—	SPONSORED ADS	53000N108
—	BERKELEY LTS INC	16,199	$115K	0.0%	$18.15	—	COM	084310101