Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $82,001 (100.0% shares, 0.0% debt)

Holdings (26)

BX BLACKSTONE INC 22.1%

Value ($000) $18,115 Shares 140,000 Est. Cost $116.12 Unrealized 0.0%

AMZN AMAZON COM INC 11.3%

Value ($000) $9,286 Shares 2,785 Est. Cost $171.15 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $6,819 Shares 57,400 Est. Cost $118.80 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 8.1%

Value ($000) $6,679 Shares 798,000 Est. Cost $8.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 7.6%

Value ($000) $6,235 Shares 100,000 Est. Cost $49.23 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 7.4%

Value ($000) $6,093 Shares 244,031 Est. Cost $24.92 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $4,592 Shares 29,000 Est. Cost $147.83 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 5.5%

Value ($000) $4,519 Shares 75,000 Est. Cost $60.31 Unrealized 0.0%

LOW LOWES COS INC 5.2%

Value ($000) $4,265 Shares 16,500 Est. Cost $219.81 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.8%

Value ($000) $3,098 Shares 15,000 Est. Cost $187.06 Unrealized 0.0%

INTC INTEL CORP 2.5%

Value ($000) $2,060 Shares 40,000 Est. Cost $47.29 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $1,968 Shares 4,144 Est. Cost $474.90 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 2.4%

Value ($000) $1,962 Shares 122,980 Est. Cost $15.56 Unrealized 0.0%

— Q&K INTL GROUP LTD 1.2%

Value ($000) $987 Shares 1,778,562 Est. Cost $0.55 Unrealized —

CWST CASELLA WASTE SYS INC 1.0%

Value ($000) $811 Shares 9,500 Est. Cost $83.82 Unrealized 0.0%

— AVID TECHNOLOGY INC 0.9%

Value ($000) $749 Shares 23,009 Est. Cost $32.55 Unrealized —

— REATA PHARMACEUTICALS INC 0.9%

Value ($000) $728 Shares 27,600 Est. Cost $26.38 Unrealized —

— YUNJI INC 0.7%

Value ($000) $586 Shares 937,400 Est. Cost $0.63 Unrealized —

OMCL OMNICELL COM 0.5%

Value ($000) $451 Shares 2,500 Est. Cost $173.45 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $396 Shares 1,325 Est. Cost $286.41 Unrealized 0.0%

CABO CABLE ONE INC 0.4%

Value ($000) $351 Shares 199 Est. Cost $1654.24 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $337 Shares 535 Est. Cost $565.37 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.4%

Value ($000) $290 Shares 19,186 Est. Cost $15.28 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $274 Shares 270 Est. Cost $1056.38 Unrealized 0.0%

ACWI ISHARES TR 0.3%

Value ($000) $250 Shares 2,360 Est. Cost $105.93 Unrealized —

— CONTAINER STORE GROUP INC 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	140,000	$18,115	22.1%	$116.12	0.0%	COM	09260D107
AMZN	AMAZON COM INC	2,785	$9,286	11.3%	$171.15	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	57,400	$6,819	8.3%	$118.80	—	SPONSORED ADS	01609W102
YMM	FULL TRUCK ALLIANCE CO LTD	798,000	$6,679	8.1%	$8.37	—	SPONSORED ADS	35969L108
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$6,235	7.6%	$49.23	0.0%	COM	110122108
VRT	VERTIV HOLDINGS CO	244,031	$6,093	7.4%	$24.92	0.0%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	29,000	$4,592	5.6%	$147.83	0.0%	COM	46625H100
TCBI	TEXAS CAP BANCSHARES INC	75,000	$4,519	5.5%	$60.31	0.0%	COM	88224Q107
LOW	LOWES COS INC	16,500	$4,265	5.2%	$219.81	0.0%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	15,000	$3,098	3.8%	$187.06	0.0%	COM	49338L103
INTC	INTEL CORP	40,000	$2,060	2.5%	$47.29	0.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	4,144	$1,968	2.4%	$474.90	—	TR UNIT	78462F103
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$1,962	2.4%	$15.56	0.0%	COM	604749101
—	Q&K INTL GROUP LTD	1,778,562	$987	1.2%	$0.55	—	SPONSORED ADS	74738J102
CWST	CASELLA WASTE SYS INC	9,500	$811	1.0%	$83.82	0.0%	CL A	147448104
—	AVID TECHNOLOGY INC	23,009	$749	0.9%	$32.55	—	COM	05367P100
—	REATA PHARMACEUTICALS INC	27,600	$728	0.9%	$26.38	—	CL A	75615P103
—	YUNJI INC	937,400	$586	0.7%	$0.63	—	ADS RP CL A	98873N107
OMCL	OMNICELL COM	2,500	$451	0.5%	$173.45	0.0%	COM	68213N109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$396	0.5%	$286.41	0.0%	CL B NEW	084670702
CABO	CABLE ONE INC	199	$351	0.4%	$1654.24	0.0%	COM	12685J105
GHC	GRAHAM HLDGS CO	535	$337	0.4%	$565.37	0.0%	COM CL B	384637104
NOA	NORTH AMERN CONSTR GROUP LTD	19,186	$290	0.4%	$15.28	0.0%	COM	656811106
WTM	WHITE MTNS INS GROUP LTD	270	$274	0.3%	$1056.38	0.0%	COM	G9618E107
ACWI	ISHARES TR	2,360	$250	0.3%	$105.93	—	MSCI ACWI ETF	464288257
—	CONTAINER STORE GROUP INC	10,000	$100	0.1%	$10.00	—	COM	210751103