Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $372,738 (100.0% shares, 0.0% debt)

Holdings (26)

META Facebook 14.9%

Value ($000) $55,620 Shares 163,883 Est. Cost $276.16 Unrealized +29.5%

BWIN BRP Group, Inc 11.4%

Value ($000) $42,410 Shares 1,273,970 Est. Cost $28.25 Unrealized +10.8%

UBER Uber Technologies Inc. 10.8%

Value ($000) $40,315 Shares 899,885 Est. Cost $45.58 Unrealized -4.1%

GOOG Alphabet Inc. - Class C 9.4%

Value ($000) $35,049 Shares 13,150 Est. Cost $83.74 Unrealized +63.4%

GOOGL Alphabet Inc. - Class A 7.1%

Value ($000) $26,513 Shares 9,917 Est. Cost $91.82 Unrealized +47.1%

JPM JP Morgan Chase & Co. 6.9%

Value ($000) $25,552 Shares 156,102 Est. Cost $98.14 Unrealized +42.9%

LBRDA Liberty Broadband-A 6.1%

Value ($000) $22,859 Shares 135,784 Est. Cost $141.59 Unrealized +15.6%

LBRDK Liberty Broadband-C 4.9%

Value ($000) $18,109 Shares 104,858 Est. Cost $142.41 Unrealized +18.4%

BRK/B Berkshire Hathaway Inc. Clas 4.3%

Value ($000) $16,010 Shares 58,659 Est. Cost $220.20 Unrealized +27.5%

OGN Organon & Co. 3.6%

Value ($000) $13,416 Shares 409,140 Est. Cost $26.93 Unrealized -2.4%

TMUS T-Mobile US Inc. 3.5%

Value ($000) $12,909 Shares 101,038 Est. Cost $122.77 Unrealized +9.6%

NVR NVR Inc. 3.0%

Value ($000) $11,209 Shares 2,338 Est. Cost $4218.83 Unrealized +20.3%

AMZN Amazon.com 2.9%

Value ($000) $10,772 Shares 3,279 Est. Cost $166.81 Unrealized +3.4%

LILAK Liberty Latin America-Class 2.4%

Value ($000) $8,885 Shares 677,200 Est. Cost $11.05 Unrealized +23.7%

V Visa Inc. 1.6%

Value ($000) $6,020 Shares 27,025 Est. Cost $200.80 Unrealized +13.0%

SSNC SS & C Technologies Holdings I 1.2%

Value ($000) $4,473 Shares 64,452 Est. Cost $67.05 Unrealized +10.6%

— Iteris Inc. 1.0%

Value ($000) $3,828 Shares 725,000 Est. Cost $5.65 Unrealized —

DIS Walt Disney Co. 1.0%

Value ($000) $3,694 Shares 21,836 Est. Cost $141.01 Unrealized +23.5%

KGC Kinross Gold Corp. 0.8%

Value ($000) $3,155 Shares 588,625 Est. Cost $7.71 Unrealized -22.3%

IAC IAC Holdings 0.8%

Value ($000) $3,086 Shares 23,683 Est. Cost $129.26 Unrealized -14.7%

Z Zillow - Class C 0.8%

Value ($000) $3,017 Shares 34,224 Est. Cost $110.61 Unrealized -8.5%

ZG Zillow - Class A 0.5%

Value ($000) $1,772 Shares 20,000 Est. Cost $112.75 Unrealized -9.5%

CTRA Cabot Oil & Gas 0.5%

Value ($000) $1,741 Shares 80,000 Est. Cost $13.40 Unrealized +0.4%

CMCSA Comcast Corp Class A 0.3%

Value ($000) $1,133 Shares 20,255 Est. Cost $41.66 Unrealized +23.4%

CHTR Charter Communications 0.3%

Value ($000) $994 Shares 1,366 Est. Cost $636.54 Unrealized +19.2%

— Altimeter Growth Corp. 2 0.1%

Value ($000) $197 Shares 19,920 Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook	163,883	$55,620	14.9%	$276.16	+29.5%	Com	30303M102
BWIN	BRP Group, Inc	1,273,970	$42,410	11.4%	$28.25	+10.8%	Com	05589G102
UBER	Uber Technologies Inc.	899,885	$40,315	10.8%	$45.58	-4.1%	Com	90353T100
GOOG	Alphabet Inc. - Class C	13,150	$35,049	9.4%	$83.74	+63.4%	Com	02079K107
GOOGL	Alphabet Inc. - Class A	9,917	$26,513	7.1%	$91.82	+47.1%	Com	02079K305
JPM	JP Morgan Chase & Co.	156,102	$25,552	6.9%	$98.14	+42.9%	Com	46625H100
LBRDA	Liberty Broadband-A	135,784	$22,859	6.1%	$141.59	+15.6%	Com	530307107
LBRDK	Liberty Broadband-C	104,858	$18,109	4.9%	$142.41	+18.4%	Com	530307305
BRK/B	Berkshire Hathaway Inc. Clas	58,659	$16,010	4.3%	$220.20	+27.5%	Com	084670702
OGN	Organon & Co.	409,140	$13,416	3.6%	$26.93	-2.4%	Com	68622V106
TMUS	T-Mobile US Inc.	101,038	$12,909	3.5%	$122.77	+9.6%	Com	872590104
NVR	NVR Inc.	2,338	$11,209	3.0%	$4218.83	+20.3%	Com	62944T105
AMZN	Amazon.com	3,279	$10,772	2.9%	$166.81	+3.4%	Com	023135106
LILAK	Liberty Latin America-Class	677,200	$8,885	2.4%	$11.05	+23.7%	Com	G9001E128
V	Visa Inc.	27,025	$6,020	1.6%	$200.80	+13.0%	Com	92826C839
SSNC	SS & C Technologies Holdings I	64,452	$4,473	1.2%	$67.05	+10.6%	Com	78467J100
—	Iteris Inc.	725,000	$3,828	1.0%	$5.65	—	Com	46564T107
DIS	Walt Disney Co.	21,836	$3,694	1.0%	$141.01	+23.5%	Com	254687106
KGC	Kinross Gold Corp.	588,625	$3,155	0.8%	$7.71	-22.3%	Com	496902404
IAC	IAC Holdings	23,683	$3,086	0.8%	$129.26	-14.7%	Com	44891N208
Z	Zillow - Class C	34,224	$3,017	0.8%	$110.61	-8.5%	Com	98954M200
ZG	Zillow - Class A	20,000	$1,772	0.5%	$112.75	-9.5%	Com	98954M101
CTRA	Cabot Oil & Gas	80,000	$1,741	0.5%	$13.40	+0.4%	Com	127097103
CMCSA	Comcast Corp Class A	20,255	$1,133	0.3%	$41.66	+23.4%	Com	20030N101
CHTR	Charter Communications	1,366	$994	0.3%	$636.54	+19.2%	Com	16119P108
—	Altimeter Growth Corp. 2	19,920	$197	0.1%	$9.89	—	Com	G0371B109