Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,093,386,399 (100.0% shares, 0.0% debt)

Holdings (40)

ADBE ADOBE SYSTEMS INCORPORATED 11.9%

Value ($000) $130,253,557 Shares 285,882 Est. Cost $474.80 Unrealized +1.3%

BX BLACKSTONE INC 10.0%

Value ($000) $109,205,339 Shares 860,291 Est. Cost $78.26 Unrealized +37.0%

AMT AMERICAN TOWER CORP NEW 9.5%

Value ($000) $103,670,455 Shares 412,668 Est. Cost $211.45 Unrealized +1.6%

— BLACKROCK INC 8.4%

Value ($000) $92,283,461 Shares 120,763 Est. Cost $600800.00 Unrealized —

TDG TRANSDIGM GROUP INC 8.2%

Value ($000) $90,180,302 Shares 138,411 Est. Cost $492.34 Unrealized +8.5%

FICO FAIR ISAAC CORP 7.7%

Value ($000) $84,457,247 Shares 181,060 Est. Cost $429.61 Unrealized +9.9%

— LAM RESEARCH CORP 6.2%

Value ($000) $67,482,420 Shares 125,523 Est. Cost $406652.53 Unrealized —

MC MOELIS & CO 6.0%

Value ($000) $65,206,977 Shares 1,388,860 Est. Cost $38.88 Unrealized +9.7%

BA BOEING CO 5.3%

Value ($000) $57,511,088 Shares 300,319 Est. Cost $215.25 Unrealized -6.7%

IAC IAC INTERACTIVECORP NEW 5.1%

Value ($000) $55,226,201 Shares 550,720 Est. Cost $106.35 Unrealized -8.6%

ATEX ANTERIX INC 4.6%

Value ($000) $50,242,725 Shares 867,750 Est. Cost $49.02 Unrealized +11.6%

PLD PROLOGIS INC. 4.5%

Value ($000) $48,658,768 Shares 301,330 Est. Cost $133.93 Unrealized +1.1%

AVAV AEROVIRONMENT INC 3.7%

Value ($000) $40,012,794 Shares 425,035 Est. Cost $86.29 Unrealized -19.8%

APO APOLLO GLOBAL MGMT INC 3.0%

Value ($000) $33,209,282 Shares 535,720 Est. Cost $61.02 Unrealized 0.0%

BB BLACKBERRY LTD 2.1%

Value ($000) $22,620,883 Shares 3,032,290 Est. Cost $7.97 Unrealized -5.4%

TSAT TELESAT CORP 1.8%

Value ($000) $19,333,660 Shares 1,171,737 Est. Cost $30.57 Unrealized -27.1%

RMBS RAMBUS INC DEL 1.5%

Value ($000) $16,658,379 Shares 522,370 Est. Cost $16.12 Unrealized +71.7%

EQIX EQUINIX INC 0.1%

Value ($000) $1,618,214 Shares 2,182 Est. Cost $692.00 Unrealized -4.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,440,898 Shares 442 Est. Cost $157.25 Unrealized -1.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,331,979 Shares 8,716 Est. Cost $116.15 Unrealized +32.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,000,753 Shares 12,320 Est. Cost $54.74 Unrealized +24.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $612,073 Shares 1,122 Est. Cost $592.18 Unrealized -0.9%

— XOP US 01/20/23 C115 0.0%

Value ($000) $300,750 Shares 100 Est. Cost — Unrealized —

— FICO US 04/14/22 C360 0.0%

Value ($000) $214,200 Shares 20 Est. Cost — Unrealized —

— QQQ US 06/17/22 P365 0.0%

Value ($000) $169,350 Shares 100 Est. Cost — Unrealized —

— SPY US 06/17/22 P390 0.0%

Value ($000) $90,750 Shares 250 Est. Cost — Unrealized —

— AAPL US 09/16/22 C200 0.0%

Value ($000) $72,000 Shares 150 Est. Cost — Unrealized —

— SPY US 06/17/22 P440 0.0%

Value ($000) $70,230 Shares 60 Est. Cost — Unrealized —

— LMT US 06/17/22 C450 0.0%

Value ($000) $56,875 Shares 35 Est. Cost — Unrealized —

— SPY US 06/17/22 P420 0.0%

Value ($000) $45,262 Shares 61 Est. Cost — Unrealized —

— SPY US 09/16/22 C465 0.0%

Value ($000) $44,450 Shares 25 Est. Cost — Unrealized —

— ADBE US 06/17/22 C460 0.0%

Value ($000) $28,125 Shares 10 Est. Cost — Unrealized —

— LRCX US 06/17/22 C580 0.0%

Value ($000) $23,925 Shares 10 Est. Cost — Unrealized —

— BRKB US 06/17/22 C375 0.0%

Value ($000) $19,700 Shares 40 Est. Cost — Unrealized —

— SPY US 09/16/22 C500 0.0%

Value ($000) $10,575 Shares 25 Est. Cost — Unrealized —

— PLD US 05/20/22 C170 0.0%

Value ($000) $6,900 Shares 30 Est. Cost — Unrealized —

— SPY US 04/14/22 P440 0.0%

Value ($000) $6,570 Shares 30 Est. Cost — Unrealized —

— TSAT US 04/14/22 C40 0.0%

Value ($000) $3,987 Shares 55 Est. Cost — Unrealized —

— SPY US 09/16/22 C525 0.0%

Value ($000) $3,675 Shares 30 Est. Cost — Unrealized —

— BA US 04/14/22 C210 0.0%

Value ($000) $1,620 Shares 20 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	285,882	$130,253,557	11.9%	$474.80	+1.3%	COM	00724F101
BX	BLACKSTONE INC	860,291	$109,205,339	10.0%	$78.26	+37.0%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	412,668	$103,670,455	9.5%	$211.45	+1.6%	COM	03027X100
—	BLACKROCK INC	120,763	$92,283,461	8.4%	$600800.00	—	COM	09247X101
TDG	TRANSDIGM GROUP INC	138,411	$90,180,302	8.2%	$492.34	+8.5%	COM	893641100
FICO	FAIR ISAAC CORP	181,060	$84,457,247	7.7%	$429.61	+9.9%	COM	303250104
—	LAM RESEARCH CORP	125,523	$67,482,420	6.2%	$406652.53	—	COM	512807108
MC	MOELIS & CO	1,388,860	$65,206,977	6.0%	$38.88	+9.7%	CL A	60786M105
BA	BOEING CO	300,319	$57,511,088	5.3%	$215.25	-6.7%	COM	097023105
IAC	IAC INTERACTIVECORP NEW	550,720	$55,226,201	5.1%	$106.35	-8.6%	COM NEW	44891N208
ATEX	ANTERIX INC	867,750	$50,242,725	4.6%	$49.02	+11.6%	COM	03676C100
PLD	PROLOGIS INC.	301,330	$48,658,768	4.5%	$133.93	+1.1%	COM	74340W103
AVAV	AEROVIRONMENT INC	425,035	$40,012,794	3.7%	$86.29	-19.8%	COM	008073108
APO	APOLLO GLOBAL MGMT INC	535,720	$33,209,282	3.0%	$61.02	0.0%	COM	03769M106
BB	BLACKBERRY LTD	3,032,290	$22,620,883	2.1%	$7.97	-5.4%	COM	09228F103
TSAT	TELESAT CORP	1,171,737	$19,333,660	1.8%	$30.57	-27.1%	CL A & CL B SHS	879512309
RMBS	RAMBUS INC DEL	522,370	$16,658,379	1.5%	$16.12	+71.7%	COM	750917106
EQIX	EQUINIX INC	2,182	$1,618,214	0.1%	$692.00	-4.0%	COM	29444U700
AMZN	AMAZON COM INC	442	$1,440,898	0.1%	$157.25	-1.7%	COM	023135106
QCOM	QUALCOMM INC	8,716	$1,331,979	0.1%	$116.15	+32.2%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	12,320	$1,000,753	0.1%	$54.74	+24.6%	CL A COM STK	03990B101
CHTR	CHARTER COMMUNICATIONS INC N	1,122	$612,073	0.1%	$592.18	-0.9%	CL A	16119P108
—	XOP US 01/20/23 C115	100	$300,750	0.0%	—	—	Call	99O9221K6
—	FICO US 04/14/22 C360	20	$214,200	0.0%	—	—	Call	99C1W5J19
—	QQQ US 06/17/22 P365	100	$169,350	0.0%	—	—	Put	99O62VXL1
—	SPY US 06/17/22 P390	250	$90,750	0.0%	—	—	Put	99O5KHP41
—	AAPL US 09/16/22 C200	150	$72,000	0.0%	—	—	Call	99O6RL5W3
—	SPY US 06/17/22 P440	60	$70,230	0.0%	—	—	Put	99O5L61Y4
—	LMT US 06/17/22 C450	35	$56,875	0.0%	—	—	Call	99OB3F7R0
—	SPY US 06/17/22 P420	61	$45,262	0.0%	—	—	Put	99O5L61T5
—	SPY US 09/16/22 C465	25	$44,450	0.0%	—	—	Call	99O6RD3J2
—	ADBE US 06/17/22 C460	10	$28,125	0.0%	—	—	Call	99O9V1FK1
—	LRCX US 06/17/22 C580	10	$23,925	0.0%	—	—	Call	99P12R5X5
—	BRKB US 06/17/22 C375	40	$19,700	0.0%	—	—	Call	99P10YYC6
—	SPY US 09/16/22 C500	25	$10,575	0.0%	—	—	Call	99VSK35Z7
—	PLD US 05/20/22 C170	30	$6,900	0.0%	—	—	Call	99OD6GLK0
—	SPY US 04/14/22 P440	30	$6,570	0.0%	—	—	Put	99P17RML7
—	TSAT US 04/14/22 C40	55	$3,987	0.0%	—	—	Call	99P1LPST2
—	SPY US 09/16/22 C525	30	$3,675	0.0%	—	—	Call	99O6S5D16
—	BA US 04/14/22 C210	20	$1,620	0.0%	—	—	Call	99P173KG3