Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $356,801 (100.0% shares, 0.0% debt)

Holdings (41)

Value ($000) $37,242 Shares 499,688 Est. Cost $44.89 Unrealized +30.5%

AMT AMT US 9.9%

Value ($000) $35,378 Shares 147,990 Est. Cost $195.41 Unrealized -1.6%

TDG TDG US 9.6%

Value ($000) $34,303 Shares 58,346 Est. Cost $444.77 Unrealized +10.1%

FICO FICO US 8.8%

Value ($000) $31,559 Shares 64,930 Est. Cost $382.20 Unrealized +24.4%

ADBE ADBE US 8.0%

Value ($000) $28,487 Shares 59,927 Est. Cost $359.61 Unrealized +30.0%

— BLK US 7.8%

Value ($000) $27,950 Shares 37,071 Est. Cost $405233.78 Unrealized —

LMT LMT US 7.1%

Value ($000) $25,263 Shares 68,370 Est. Cost $323.48 Unrealized -7.3%

Value ($000) $20,013 Shares 78,568 Est. Cost $232.46 Unrealized -4.4%

Value ($000) $16,840 Shares 306,860 Est. Cost $21.62 Unrealized +82.4%

— IAC US 4.4%

Value ($000) $15,748 Shares 72,805 Est. Cost $94092.08 Unrealized —

— LRCX US 4.3%

Value ($000) $15,315 Shares 25,729 Est. Cost $275546.10 Unrealized —

AVAV AVAV US 3.7%

Value ($000) $13,230 Shares 113,995 Est. Cost $76.33 Unrealized +53.1%

RMBS RMBS US 3.5%

Value ($000) $12,513 Shares 643,675 Est. Cost $15.71 Unrealized +27.8%

ATEX ATEX US 3.5%

Value ($000) $12,407 Shares 263,076 Est. Cost $32.96 Unrealized +24.9%

— AZPN US 2.7%

Value ($000) $9,770 Shares 67,693 Est. Cost $106490.66 Unrealized —

Value ($000) $6,751 Shares 800,860 Est. Cost $5.92 Unrealized +89.6%

— LORL US 1.9%

Value ($000) $6,733 Shares 178,740 Est. Cost $37.67 Unrealized —

ARES ARES US 0.4%

Value ($000) $1,400 Shares 24,991 Est. Cost $29.10 Unrealized +49.2%

NOC NOC US 0.3%

Value ($000) $932 Shares 2,880 Est. Cost $316.81 Unrealized -12.2%

EQIX EQIX US 0.3%

Value ($000) $904 Shares 1,330 Est. Cost $644.54 Unrealized -3.1%

LHX LHX US 0.2%

Value ($000) $877 Shares 4,329 Est. Cost $177.63 Unrealized -4.5%

CHTR CHTR US 0.2%

Value ($000) $674 Shares 1,093 Est. Cost $543.02 Unrealized +15.1%

— QQQ US 06/18/21 P310 0.1%

Value ($000) $506 Shares 500 Est. Cost — Unrealized —

QCOM QCOM US 0.1%

Value ($000) $492 Shares 3,707 Est. Cost $71.48 Unrealized +81.5%

— SPY US 06/18/21 P370 0.1%

Value ($000) $415 Shares 700 Est. Cost — Unrealized —

AMZN AMZN US 0.1%

Value ($000) $396 Shares 128 Est. Cost $136.81 Unrealized +15.9%

— NOC US 01/21/22 C320 0.1%

Value ($000) $213 Shares 80 Est. Cost — Unrealized —

— BA US 01/21/22 C260 0.0%

Value ($000) $111 Shares 30 Est. Cost — Unrealized —

— AMT US 06/18/21 C240 0.0%

Value ($000) $77 Shares 80 Est. Cost — Unrealized —

— BA US 06/18/21 P220 0.0%

Value ($000) $42 Shares 60 Est. Cost — Unrealized —

— TDG US 05/21/21 C600 0.0%

Value ($000) $38 Shares 15 Est. Cost — Unrealized —

— HXL US 06/18/21 P50 0.0%

Value ($000) $33 Shares 152 Est. Cost — Unrealized —

— IWM US 05/21/21 C224 0.0%

Value ($000) $32 Shares 46 Est. Cost — Unrealized —

— LRCX US 04/16/21 C610 0.0%

Value ($000) $32 Shares 20 Est. Cost — Unrealized —

— IWM US 04/16/21 P204 0.0%

Value ($000) $27 Shares 200 Est. Cost — Unrealized —

— IAC US 05/21/21 C240 0.0%

Value ($000) $27 Shares 40 Est. Cost — Unrealized —

— ADBE US 06/18/21 C540 0.0%

Value ($000) $25 Shares 40 Est. Cost — Unrealized —

— ADBE US 06/18/21 C520 0.0%

Value ($000) $19 Shares 20 Est. Cost — Unrealized —

— AZPN US 05/21/21 C165 0.0%

Value ($000) $13 Shares 40 Est. Cost — Unrealized —

— IWM US 04/09/21 P206 0.0%

Value ($000) $7 Shares 100 Est. Cost — Unrealized —

— ATEX US 04/16/21 C45 0.0%

Value ($000) $7 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BX US	499,688	$37,242	10.4%	$44.89	+30.5%	EQUITIES	09260D107
AMT	AMT US	147,990	$35,378	9.9%	$195.41	-1.6%	EQUITIES	03027X100
TDG	TDG US	58,346	$34,303	9.6%	$444.77	+10.1%	EQUITIES	893641100
FICO	FICO US	64,930	$31,559	8.8%	$382.20	+24.4%	EQUITIES	303250104
ADBE	ADBE US	59,927	$28,487	8.0%	$359.61	+30.0%	EQUITIES	00724F101
—	BLK US	37,071	$27,950	7.8%	$405233.78	—	EQUITIES	09247X101
LMT	LMT US	68,370	$25,263	7.1%	$323.48	-7.3%	EQUITIES	539830109
BA	BA US	78,568	$20,013	5.6%	$232.46	-4.4%	EQUITIES	097023105
MC	MC US	306,860	$16,840	4.7%	$21.62	+82.4%	EQUITIES	60786M105
—	IAC US	72,805	$15,748	4.4%	$94092.08	—	EQUITIES	44891N109
—	LRCX US	25,729	$15,315	4.3%	$275546.10	—	EQUITIES	512807108
AVAV	AVAV US	113,995	$13,230	3.7%	$76.33	+53.1%	EQUITIES	008073108
RMBS	RMBS US	643,675	$12,513	3.5%	$15.71	+27.8%	EQUITIES	750917106
ATEX	ATEX US	263,076	$12,407	3.5%	$32.96	+24.9%	EQUITIES	03676C100
—	AZPN US	67,693	$9,770	2.7%	$106490.66	—	EQUITIES	045327103
BB	BB US	800,860	$6,751	1.9%	$5.92	+89.6%	EQUITIES	09228F103
—	LORL US	178,740	$6,733	1.9%	$37.67	—	EQUITIES	543881106
ARES	ARES US	24,991	$1,400	0.4%	$29.10	+49.2%	EQUITIES	03990B101
NOC	NOC US	2,880	$932	0.3%	$316.81	-12.2%	EQUITIES	666807102
EQIX	EQIX US	1,330	$904	0.3%	$644.54	-3.1%	EQUITIES	29444U700
LHX	LHX US	4,329	$877	0.2%	$177.63	-4.5%	EQUITIES	502431109
CHTR	CHTR US	1,093	$674	0.2%	$543.02	+15.1%	EQUITIES	16119P108
—	QQQ US 06/18/21 P310	500	$506	0.1%	—	—	Put	99VMLDG02
QCOM	QCOM US	3,707	$492	0.1%	$71.48	+81.5%	EQUITIES	747525103
—	SPY US 06/18/21 P370	700	$415	0.1%	—	—	Put	99O1LS9X9
AMZN	AMZN US	128	$396	0.1%	$136.81	+15.9%	EQUITIES	023135106
—	NOC US 01/21/22 C320	80	$213	0.1%	—	—	Call	99VKV5CS5
—	BA US 01/21/22 C260	30	$111	0.0%	—	—	Call	99O2QTZ52
—	AMT US 06/18/21 C240	80	$77	0.0%	—	—	Call	99VW5DNC4
—	BA US 06/18/21 P220	60	$42	0.0%	—	—	Put	99O31CZ88
—	TDG US 05/21/21 C600	15	$38	0.0%	—	—	Call	99O6ZM510
—	HXL US 06/18/21 P50	152	$33	0.0%	—	—	Put	99O799HD7
—	IWM US 05/21/21 C224	46	$32	0.0%	—	—	Call	99VW0YN66
—	LRCX US 04/16/21 C610	20	$32	0.0%	—	—	Call	99O94D724
—	IWM US 04/16/21 P204	200	$27	0.0%	—	—	Put	99VW11484
—	IAC US 05/21/21 C240	40	$27	0.0%	—	—	Call	99O9L4VP7
—	ADBE US 06/18/21 C540	40	$25	0.0%	—	—	Call	99O5R5FZ2
—	ADBE US 06/18/21 C520	20	$19	0.0%	—	—	Call	99O5QP0C6
—	AZPN US 05/21/21 C165	40	$13	0.0%	—	—	Call	99O9JX2T0
—	IWM US 04/09/21 P206	100	$7	0.0%	—	—	Put	99VWW2V54
—	ATEX US 04/16/21 C45	25	$7	0.0%	—	—	Call	99O92DQS8