Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $368,726 (100.0% shares, 0.0% debt)

Holdings (28)

META Facebook 15.3%

Value ($000) $56,507 Shares 162,512 Est. Cost $276.16 Unrealized +15.4%

GOOG Alphabet Inc. - Class C 10.0%

Value ($000) $36,898 Shares 14,722 Est. Cost $83.74 Unrealized +41.3%

UBER Uber Technologies Inc. 9.2%

Value ($000) $34,082 Shares 680,014 Est. Cost $46.19 Unrealized +13.1%

BWIN BRP Group, Inc 9.1%

Value ($000) $33,641 Shares 1,262,345 Est. Cost $28.25 Unrealized -4.0%

JPM JP Morgan Chase & Co. 6.5%

Value ($000) $24,114 Shares 155,037 Est. Cost $98.14 Unrealized +42.4%

LBRDA Liberty Broadband-A 6.1%

Value ($000) $22,473 Shares 133,631 Est. Cost $141.24 Unrealized +3.8%

GOOGL Alphabet Inc. - Class A 5.5%

Value ($000) $20,374 Shares 8,344 Est. Cost $83.67 Unrealized +38.6%

LBRDK Liberty Broadband-C 4.9%

Value ($000) $18,188 Shares 104,733 Est. Cost $142.41 Unrealized +5.8%

BRK/B Berkshire Hathaway Inc. Clas 4.5%

Value ($000) $16,772 Shares 60,349 Est. Cost $220.20 Unrealized +26.9%

TMUS T-Mobile US Inc. 3.9%

Value ($000) $14,472 Shares 99,923 Est. Cost $122.64 Unrealized +8.6%

OGN Organon & Co. 3.3%

Value ($000) $12,266 Shares 405,350 Est. Cost $26.93 Unrealized 0.0%

NVR NVR Inc. 3.1%

Value ($000) $11,518 Shares 2,316 Est. Cost $4218.83 Unrealized +15.2%

AMZN Amazon.com 2.8%

Value ($000) $10,190 Shares 2,962 Est. Cost $166.20 Unrealized 0.0%

SSNC SS & C Technologies Holdings I 2.7%

Value ($000) $9,898 Shares 137,358 Est. Cost $67.05 Unrealized +9.1%

LILAK Liberty Latin America-Class 2.6%

Value ($000) $9,661 Shares 685,154 Est. Cost $11.05 Unrealized +27.8%

KGC Kinross Gold Corp. 2.2%

Value ($000) $8,222 Shares 1,294,775 Est. Cost $7.71 Unrealized -3.7%

V Visa Inc. 1.7%

Value ($000) $6,212 Shares 26,567 Est. Cost $200.35 Unrealized +10.3%

— Iteris Inc. 1.5%

Value ($000) $5,503 Shares 827,500 Est. Cost $5.65 Unrealized —

Z Zillow - Class C 1.1%

Value ($000) $4,152 Shares 33,974 Est. Cost $110.61 Unrealized +10.0%

DIS Walt Disney Co. 1.1%

Value ($000) $4,081 Shares 23,216 Est. Cost $141.01 Unrealized +24.6%

IAC IAC Holdings 1.0%

Value ($000) $3,599 Shares 23,346 Est. Cost $129.53 Unrealized 0.0%

ZG Zillow - Class A 0.7%

Value ($000) $2,451 Shares 20,000 Est. Cost $112.75 Unrealized +9.6%

CMCSA Comcast Corp Class A 0.3%

Value ($000) $1,225 Shares 21,480 Est. Cost $41.66 Unrealized +17.8%

CHTR Charter Communications 0.3%

Value ($000) $999 Shares 1,385 Est. Cost $636.54 Unrealized +5.8%

ALGT Allegiant Travel Co 0.1%

Value ($000) $422 Shares 2,175 Est. Cost $148.29 Unrealized +46.0%

CTRA Cabot Oil & Gas 0.1%

Value ($000) $349 Shares 20,000 Est. Cost $13.25 Unrealized 0.0%

— Vimeo, Inc. 0.1%

Value ($000) $232 Shares 4,729 Est. Cost $49.06 Unrealized —

RBLX Roblox Corp. 0.1%

Value ($000) $225 Shares 2,500 Est. Cost $69.70 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	162,512	$56,507	15.3%	$276.16	+15.4%	Com	30303M102
GOOG	Alphabet Inc. - Class C	14,722	$36,898	10.0%	$83.74	+41.3%	Com	02079K107
UBER	Uber Technologies Inc.	680,014	$34,082	9.2%	$46.19	+13.1%	Com	90353T100
BWIN	BRP Group, Inc	1,262,345	$33,641	9.1%	$28.25	-4.0%	Com	05589G102
JPM	JP Morgan Chase & Co.	155,037	$24,114	6.5%	$98.14	+42.4%	Com	46625H100
LBRDA	Liberty Broadband-A	133,631	$22,473	6.1%	$141.24	+3.8%	Com	530307107
GOOGL	Alphabet Inc. - Class A	8,344	$20,374	5.5%	$83.67	+38.6%	Com	02079K305
LBRDK	Liberty Broadband-C	104,733	$18,188	4.9%	$142.41	+5.8%	Com	530307305
BRK/B	Berkshire Hathaway Inc. Clas	60,349	$16,772	4.5%	$220.20	+26.9%	Com	084670702
TMUS	T-Mobile US Inc.	99,923	$14,472	3.9%	$122.64	+8.6%	Com	872590104
OGN	Organon & Co.	405,350	$12,266	3.3%	$26.93	0.0%	Com	68622V106
NVR	NVR Inc.	2,316	$11,518	3.1%	$4218.83	+15.2%	Com	62944T105
AMZN	Amazon.com	2,962	$10,190	2.8%	$166.20	0.0%	Com	023135106
SSNC	SS & C Technologies Holdings I	137,358	$9,898	2.7%	$67.05	+9.1%	Com	78467J100
LILAK	Liberty Latin America-Class	685,154	$9,661	2.6%	$11.05	+27.8%	Com	G9001E128
KGC	Kinross Gold Corp.	1,294,775	$8,222	2.2%	$7.71	-3.7%	Com	496902404
V	Visa Inc.	26,567	$6,212	1.7%	$200.35	+10.3%	Com	92826C839
—	Iteris Inc.	827,500	$5,503	1.5%	$5.65	—	Com	46564T107
Z	Zillow - Class C	33,974	$4,152	1.1%	$110.61	+10.0%	Com	98954M200
DIS	Walt Disney Co.	23,216	$4,081	1.1%	$141.01	+24.6%	Com	254687106
IAC	IAC Holdings	23,346	$3,599	1.0%	$129.53	0.0%	Com	44891N208
ZG	Zillow - Class A	20,000	$2,451	0.7%	$112.75	+9.6%	Com	98954M101
CMCSA	Comcast Corp Class A	21,480	$1,225	0.3%	$41.66	+17.8%	Com	20030N101
CHTR	Charter Communications	1,385	$999	0.3%	$636.54	+5.8%	Com	16119P108
ALGT	Allegiant Travel Co	2,175	$422	0.1%	$148.29	+46.0%	Com	01748X102
CTRA	Cabot Oil & Gas	20,000	$349	0.1%	$13.25	0.0%	Com	127097103
—	Vimeo, Inc.	4,729	$232	0.1%	$49.06	—	Com	92719V100
RBLX	Roblox Corp.	2,500	$225	0.1%	$69.70	+15.2%	Com	771049103