Highlander Partners, L.P. Long-Term Concentrated

CIK: 0001903866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $73,773 (100.0% shares, 0.0% debt)

Holdings (22)

YMM FULL TRUCK ALLIANCE CO LTD 17.3%

Value ($000) $12,742 Shares 1,592,800 Est. Cost $8.00 Unrealized —

BX BLACKSTONE INC 15.6%

Value ($000) $11,499 Shares 155,000 Est. Cost $112.49 Unrealized -30.1%

TCBI TEXAS CAP BANCSHARES INC 12.4%

Value ($000) $9,145 Shares 151,636 Est. Cost $60.52 Unrealized -2.4%

AMZN AMAZON COM INC 11.1%

Value ($000) $8,156 Shares 97,100 Est. Cost $123.49 Unrealized -20.0%

JPM JPMORGAN CHASE & CO 8.3%

Value ($000) $6,088 Shares 45,400 Est. Cost $132.58 Unrealized -11.3%

VRT VERTIV HOLDINGS CO 8.1%

Value ($000) $5,959 Shares 436,241 Est. Cost $18.24 Unrealized -27.2%

BMY BRISTOL-MYERS SQUIBB CO 5.9%

Value ($000) $4,317 Shares 60,000 Est. Cost $49.23 Unrealized +32.5%

KEYS KEYSIGHT TECHNOLOGIES INC 3.5%

Value ($000) $2,566 Shares 15,000 Est. Cost $187.06 Unrealized -8.9%

MIRM MIRUM PHARMACEUTICALS INC 3.3%

Value ($000) $2,398 Shares 122,980 Est. Cost $15.56 Unrealized +27.1%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $2,350 Shares 6,144 Est. Cost $444.80 Unrealized —

KWEB KRANESHARES TR 2.7%

Value ($000) $1,963 Shares 65,000 Est. Cost $30.20 Unrealized —

LOW LOWES COS INC 2.2%

Value ($000) $1,644 Shares 8,250 Est. Cost $219.81 Unrealized -14.4%

— FLJ GROUP LIMITED 1.5%

Value ($000) $1,132 Shares 460,244 Est. Cost $1.58 Unrealized —

— YUNJI INC 1.0%

Value ($000) $765 Shares 937,400 Est. Cost $0.63 Unrealized —

— AVID TECHNOLOGY INC 0.8%

Value ($000) $612 Shares 23,009 Est. Cost $32.55 Unrealized —

CWST CASELLA WASTE SYS INC 0.6%

Value ($000) $476 Shares 6,000 Est. Cost $83.82 Unrealized -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $409 Shares 1,325 Est. Cost $286.41 Unrealized +3.7%

WTM WHITE MTNS INS GROUP LTD 0.5%

Value ($000) $382 Shares 270 Est. Cost $1056.38 Unrealized +28.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $337 Shares 1,000 Est. Cost $319.83 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $323 Shares 535 Est. Cost $565.37 Unrealized +4.7%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $308 Shares 32,500 Est. Cost $13.59 Unrealized -16.9%

ACWI ISHARES TR 0.3%

Value ($000) $200 Shares 2,360 Est. Cost $84.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	1,592,800	$12,742	17.3%	$8.00	—	SPONSORED ADS	35969L108
BX	BLACKSTONE INC	155,000	$11,499	15.6%	$112.49	-30.1%	COM	09260D107
TCBI	TEXAS CAP BANCSHARES INC	151,636	$9,145	12.4%	$60.52	-2.4%	COM	88224Q107
AMZN	AMAZON COM INC	97,100	$8,156	11.1%	$123.49	-20.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	45,400	$6,088	8.3%	$132.58	-11.3%	COM	46625H100
VRT	VERTIV HOLDINGS CO	436,241	$5,959	8.1%	$18.24	-27.2%	COM CL A	92537N108
BMY	BRISTOL-MYERS SQUIBB CO	60,000	$4,317	5.9%	$49.23	+32.5%	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	15,000	$2,566	3.5%	$187.06	-8.9%	COM	49338L103
MIRM	MIRUM PHARMACEUTICALS INC	122,980	$2,398	3.3%	$15.56	+27.1%	COM	604749101
SPY	SPDR S&P 500 ETF TR	6,144	$2,350	3.2%	$444.80	—	TR UNIT	78462F103
KWEB	KRANESHARES TR	65,000	$1,963	2.7%	$30.20	—	CSI CHI INTERNET	500767306
LOW	LOWES COS INC	8,250	$1,644	2.2%	$219.81	-14.4%	COM	548661107
—	FLJ GROUP LIMITED	460,244	$1,132	1.5%	$1.58	—	SPON ADS	74738J201
—	YUNJI INC	937,400	$765	1.0%	$0.63	—	ADS RP CL A	98873N107
—	AVID TECHNOLOGY INC	23,009	$612	0.8%	$32.55	—	COM	05367P100
CWST	CASELLA WASTE SYS INC	6,000	$476	0.6%	$83.82	-4.2%	CL A	147448104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,325	$409	0.6%	$286.41	+3.7%	CL B NEW	084670702
WTM	WHITE MTNS INS GROUP LTD	270	$382	0.5%	$1056.38	+28.3%	COM	G9618E107
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$337	0.5%	$319.83	0.0%	COM	00724F101
GHC	GRAHAM HLDGS CO	535	$323	0.4%	$565.37	+4.7%	COM CL B	384637104
WBD	WARNER BROS DISCOVERY INC	32,500	$308	0.4%	$13.59	-16.9%	COM SER A	934423104
ACWI	ISHARES TR	2,360	$200	0.3%	$84.88	—	MSCI ACWI ETF	464288257