Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $639,683,735 (100.0% shares, 0.0% debt)

Holdings (45)

FICO FICO US 11.2%

Value ($000) $71,621,034 Shares 165,151 Est. Cost $425.51 Unrealized -6.7%

Value ($000) $66,861,117 Shares 516,741 Est. Cost $59.01 Unrealized +96.8%

TDG TDG US 9.8%

Value ($000) $62,664,672 Shares 98,486 Est. Cost $475.45 Unrealized +9.4%

AMT AMT US 9.3%

Value ($000) $59,679,067 Shares 204,031 Est. Cost $207.96 Unrealized +15.2%

ADBE ADBE US 8.5%

Value ($000) $54,457,607 Shares 96,035 Est. Cost $462.33 Unrealized +35.2%

— BLK US 7.7%

Value ($000) $49,497,920 Shares 54,063 Est. Cost $399242.94 Unrealized —

Value ($000) $38,470,641 Shares 191,092 Est. Cost $223.55 Unrealized -5.5%

Value ($000) $37,439,614 Shares 598,938 Est. Cost $33.91 Unrealized +58.6%

ATEX ATEX US 5.5%

Value ($000) $35,382,686 Shares 602,156 Est. Cost $46.51 Unrealized +30.5%

— LRCX US 5.1%

Value ($000) $32,322,915 Shares 44,946 Est. Cost $171878.38 Unrealized —

IAC IAC US 4.5%

Value ($000) $28,817,241 Shares 220,467 Est. Cost $120.13 Unrealized -6.1%

AVAV AVAV US 3.7%

Value ($000) $23,394,552 Shares 377,149 Est. Cost $88.46 Unrealized -8.2%

PLD PLD US 3.5%

Value ($000) $22,169,813 Shares 131,681 Est. Cost $131.96 Unrealized 0.0%

RMBS RMBS US 3.0%

Value ($000) $19,379,295 Shares 659,384 Est. Cost $16.12 Unrealized +57.7%

TSAT TSAT US 2.5%

Value ($000) $15,703,820 Shares 547,744 Est. Cost $40.01 Unrealized 0.0%

Value ($000) $14,746,165 Shares 1,577,130 Est. Cost $8.36 Unrealized +19.7%

EQIX EQIX US 0.2%

Value ($000) $1,404,094 Shares 1,660 Est. Cost $700.61 Unrealized +5.3%

QCOM QCOM US 0.2%

Value ($000) $1,212,062 Shares 6,628 Est. Cost $104.35 Unrealized +40.0%

AMZN AMZN US 0.2%

Value ($000) $1,123,672 Shares 337 Est. Cost $158.11 Unrealized +8.2%

ARES ARES US 0.1%

Value ($000) $774,909 Shares 9,535 Est. Cost $50.81 Unrealized +41.3%

NOC NOC US 0.1%

Value ($000) $611,183 Shares 1,579 Est. Cost $316.81 Unrealized +9.9%

LHX LHX US 0.1%

Value ($000) $577,453 Shares 2,708 Est. Cost $182.48 Unrealized +11.5%

CHTR CHTR US 0.1%

Value ($000) $563,954 Shares 865 Est. Cost $593.70 Unrealized +14.7%

— NOC US 01/21/22 C320 0.0%

Value ($000) $269,400 Shares 40 Est. Cost — Unrealized —

— FICO US 04/14/22 C360 0.0%

Value ($000) $163,800 Shares 20 Est. Cost — Unrealized —

— SPY US 03/18/22 P450 0.0%

Value ($000) $146,000 Shares 200 Est. Cost — Unrealized —

— SPY US 03/18/22 P470 0.0%

Value ($000) $58,875 Shares 50 Est. Cost — Unrealized —

— PLD US 01/21/22 C150 0.0%

Value ($000) $57,300 Shares 30 Est. Cost — Unrealized —

— BA US 03/18/22 C215 0.0%

Value ($000) $22,725 Shares 30 Est. Cost — Unrealized —

— SPY US 01/21/22 C485 0.0%

Value ($000) $13,300 Shares 100 Est. Cost — Unrealized —

— ADBE US 03/18/22 C620 0.0%

Value ($000) $11,875 Shares 10 Est. Cost — Unrealized —

— AZPN US 01/21/22 C165 0.0%

Value ($000) $8,487 Shares 35 Est. Cost — Unrealized —

— QQQ US 01/21/22 C410 0.0%

Value ($000) $8,075 Shares 50 Est. Cost — Unrealized —

— TDG US 02/18/22 C700 0.0%

Value ($000) $7,200 Shares 10 Est. Cost — Unrealized —

— SPY US 01/21/22 P455 0.0%

Value ($000) $6,400 Shares 40 Est. Cost — Unrealized —

— VMEO US 02/18/22 C25 0.0%

Value ($000) $6,000 Shares 200 Est. Cost — Unrealized —

— TSAT US 04/14/22 C40 0.0%

Value ($000) $5,637 Shares 55 Est. Cost — Unrealized —

— SPY US 01/21/22 P452 0.0%

Value ($000) $5,500 Shares 40 Est. Cost — Unrealized —

— LRCX US 03/18/22 C725 0.0%

Value ($000) $4,425 Shares 1 Est. Cost — Unrealized —

— APO US 01/21/22 C80 0.0%

Value ($000) $3,600 Shares 180 Est. Cost — Unrealized —

— NOC US 01/21/22 C400 0.0%

Value ($000) $3,350 Shares 20 Est. Cost — Unrealized —

— TDG US 02/18/22 C800 0.0%

Value ($000) $2,500 Shares 10 Est. Cost — Unrealized —

— BA US 01/21/22 C220 0.0%

Value ($000) $1,910 Shares 20 Est. Cost — Unrealized —

— SPY US 01/21/22 P420 0.0%

Value ($000) $1,620 Shares 40 Est. Cost — Unrealized —

— BA US 01/21/22 C260 0.0%

Value ($000) $270 Shares 30 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FICO US	165,151	$71,621,034	11.2%	$425.51	-6.7%	EQUITIES	303250104
BX	BX US	516,741	$66,861,117	10.5%	$59.01	+96.8%	EQUITIES	09260D107
TDG	TDG US	98,486	$62,664,672	9.8%	$475.45	+9.4%	EQUITIES	893641100
AMT	AMT US	204,031	$59,679,067	9.3%	$207.96	+15.2%	EQUITIES	03027X100
ADBE	ADBE US	96,035	$54,457,607	8.5%	$462.33	+35.2%	EQUITIES	00724F101
—	BLK US	54,063	$49,497,920	7.7%	$399242.94	—	EQUITIES	09247X101
BA	BA US	191,092	$38,470,641	6.0%	$223.55	-5.5%	EQUITIES	097023105
MC	MC US	598,938	$37,439,614	5.9%	$33.91	+58.6%	EQUITIES	60786M105
ATEX	ATEX US	602,156	$35,382,686	5.5%	$46.51	+30.5%	EQUITIES	03676C100
—	LRCX US	44,946	$32,322,915	5.1%	$171878.38	—	EQUITIES	512807108
IAC	IAC US	220,467	$28,817,241	4.5%	$120.13	-6.1%	EQUITIES	44891N208
AVAV	AVAV US	377,149	$23,394,552	3.7%	$88.46	-8.2%	EQUITIES	008073108
PLD	PLD US	131,681	$22,169,813	3.5%	$131.96	0.0%	EQUITIES	74340W103
RMBS	RMBS US	659,384	$19,379,295	3.0%	$16.12	+57.7%	EQUITIES	750917106
TSAT	TSAT US	547,744	$15,703,820	2.5%	$40.01	0.0%	EQUITIES	879512309
BB	BB US	1,577,130	$14,746,165	2.3%	$8.36	+19.7%	EQUITIES	09228F103
EQIX	EQIX US	1,660	$1,404,094	0.2%	$700.61	+5.3%	EQUITIES	29444U700
QCOM	QCOM US	6,628	$1,212,062	0.2%	$104.35	+40.0%	EQUITIES	747525103
AMZN	AMZN US	337	$1,123,672	0.2%	$158.11	+8.2%	EQUITIES	023135106
ARES	ARES US	9,535	$774,909	0.1%	$50.81	+41.3%	EQUITIES	03990B101
NOC	NOC US	1,579	$611,183	0.1%	$316.81	+9.9%	EQUITIES	666807102
LHX	LHX US	2,708	$577,453	0.1%	$182.48	+11.5%	EQUITIES	502431109
CHTR	CHTR US	865	$563,954	0.1%	$593.70	+14.7%	EQUITIES	16119P108
—	NOC US 01/21/22 C320	40	$269,400	0.0%	—	—	Call	99VKV5CS5
—	FICO US 04/14/22 C360	20	$163,800	0.0%	—	—	Call	99C1W5J19
—	SPY US 03/18/22 P450	200	$146,000	0.0%	—	—	Put	99O5L61N8
—	SPY US 03/18/22 P470	50	$58,875	0.0%	—	—	Put	99VR78HD9
—	PLD US 01/21/22 C150	30	$57,300	0.0%	—	—	Call	99O6B0TB6
—	BA US 03/18/22 C215	30	$22,725	0.0%	—	—	Call	99OC3T1H6
—	SPY US 01/21/22 C485	100	$13,300	0.0%	—	—	Call	99O6942P9
—	ADBE US 03/18/22 C620	10	$11,875	0.0%	—	—	Call	99OBK3Y15
—	AZPN US 01/21/22 C165	35	$8,487	0.0%	—	—	Call	99OBF0D77
—	QQQ US 01/21/22 C410	50	$8,075	0.0%	—	—	Call	99O6T8948
—	TDG US 02/18/22 C700	10	$7,200	0.0%	—	—	Call	99OBXYWL1
—	SPY US 01/21/22 P455	40	$6,400	0.0%	—	—	Put	99O5L61M0
—	VMEO US 02/18/22 C25	200	$6,000	0.0%	—	—	Call	99P1Z7XH7
—	TSAT US 04/14/22 C40	55	$5,637	0.0%	—	—	Call	99P1LPST2
—	SPY US 01/21/22 P452	40	$5,500	0.0%	—	—	Put	99VXVJ1P5
—	LRCX US 03/18/22 C725	1	$4,425	0.0%	—	—	Call	99OC8SPL8
—	APO US 01/21/22 C80	180	$3,600	0.0%	—	—	Call	99O5NW2R9
—	NOC US 01/21/22 C400	20	$3,350	0.0%	—	—	Call	99VKV7JF2
—	TDG US 02/18/22 C800	10	$2,500	0.0%	—	—	Call	99OBXYWW7
—	BA US 01/21/22 C220	20	$1,910	0.0%	—	—	Call	99O2R1CG3
—	SPY US 01/21/22 P420	40	$1,620	0.0%	—	—	Put	99VKV5QC5
—	BA US 01/21/22 C260	30	$270	0.0%	—	—	Call	99O2QTZ52