Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $296,207 (100.0% shares, 0.0% debt)

Holdings (19)

ITOT ISHARES TR 35.6%

Value ($000) $105,343 Shares 863,399 Est. Cost $98.13 Unrealized —

AMZN AMAZON COM INC 7.4%

Value ($000) $21,844 Shares 114,812 Est. Cost $123.39 Unrealized +75.9%

GOOG ALPHABET INC 7.4%

Value ($000) $21,825 Shares 139,701 Est. Cost $108.15 Unrealized +68.7%

MSFT MICROSOFT CORP 7.1%

Value ($000) $20,993 Shares 55,923 Est. Cost $71.65 Unrealized +465.4%

VTI VANGUARD INDEX FDS 5.0%

Value ($000) $14,902 Shares 54,219 Est. Cost $274.84 Unrealized —

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $14,604 Shares 26,643 Est. Cost $295.67 Unrealized +83.3%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $13,805 Shares 27,169 Est. Cost $175.85 Unrealized +188.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 3.8%

Value ($000) $11,115 Shares 154,434 Est. Cost $70.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $10,775 Shares 62,463 Est. Cost $95.87 Unrealized +69.1%

V VISA INC 3.3%

Value ($000) $9,639 Shares 27,505 Est. Cost $186.24 Unrealized +80.6%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $9,592 Shares 131,645 Est. Cost $47.91 Unrealized +50.4%

NOMD NOMAD FOODS LTD 3.0%

Value ($000) $8,762 Shares 445,910 Est. Cost $14.43 Unrealized +26.6%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $8,387 Shares 63,427 Est. Cost $108.81 Unrealized —

BUR BURFORD CAPITAL LTD 2.8%

Value ($000) $8,353 Shares 632,358 Est. Cost $13.29 Unrealized +5.1%

A AGILENT TECHNOLOGIES INC 2.1%

Value ($000) $6,217 Shares 53,150 Est. Cost $77.28 Unrealized +73.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 1.4%

Value ($000) $4,007 Shares 608,058 Est. Cost $9.06 Unrealized -19.0%

WMG WARNER MUSIC GROUP CORP 1.2%

Value ($000) $3,441 Shares 109,750 Est. Cost $32.67 Unrealized -3.3%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $1,745 Shares 10,134 Est. Cost $242.13 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $858 Shares 3,600 Est. Cost $134.04 Unrealized +101.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	863,399	$105,343	35.6%	$98.13	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	114,812	$21,844	7.4%	$123.39	+75.9%	COM	023135106
GOOG	ALPHABET INC	139,701	$21,825	7.4%	$108.15	+68.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	55,923	$20,993	7.1%	$71.65	+465.4%	COM	594918104
VTI	VANGUARD INDEX FDS	54,219	$14,902	5.0%	$274.84	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	26,643	$14,604	4.9%	$295.67	+83.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	27,169	$13,805	4.7%	$175.85	+188.6%	COM	78409V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	154,434	$11,115	3.8%	$70.16	—	SHS	315948109
ICE	INTERCONTINENTAL EXCHANGE IN	62,463	$10,775	3.6%	$95.87	+69.1%	COM	45866F104
V	VISA INC	27,505	$9,639	3.3%	$186.24	+80.6%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	131,645	$9,592	3.2%	$47.91	+50.4%	COM	90353T100
NOMD	NOMAD FOODS LTD	445,910	$8,762	3.0%	$14.43	+26.6%	USD ORD SHS	G6564A105
BABA	ALIBABA GROUP HLDG LTD	63,427	$8,387	2.8%	$108.81	—	SPONSORED ADS	01609W102
BUR	BURFORD CAPITAL LTD	632,358	$8,353	2.8%	$13.29	+5.1%	ORD SHS	G17977110
A	AGILENT TECHNOLOGIES INC	53,150	$6,217	2.1%	$77.28	+73.3%	COM	00846U101
CALY	TOPGOLF CALLAWAY BRANDS CORP	608,058	$4,007	1.4%	$9.06	-19.0%	COM	131193104
WMG	WARNER MUSIC GROUP CORP	109,750	$3,441	1.2%	$32.67	-3.3%	COM CL A	934550203
COIN	COINBASE GLOBAL INC	10,134	$1,745	0.6%	$242.13	0.0%	COM CL A	19260Q107
MAR	MARRIOTT INTL INC NEW	3,600	$858	0.3%	$134.04	+101.0%	CL A	571903202