Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $314,111 (100.0% shares, 0.0% debt)

Holdings (26)

UBER Uber Technologies Inc. 11.8%

Value ($000) $37,171 Shares 1,041,786 Est. Cost $45.09 Unrealized -20.3%

GOOG Alphabet Inc. - Class C 11.7%

Value ($000) $36,689 Shares 13,136 Est. Cost $83.74 Unrealized +61.1%

BWIN BRP Group, Inc 10.8%

Value ($000) $33,863 Shares 1,262,125 Est. Cost $28.25 Unrealized +2.0%

META Facebook 10.6%

Value ($000) $33,407 Shares 150,239 Est. Cost $276.16 Unrealized -10.1%

GOOGL Alphabet Inc. - Class A 8.9%

Value ($000) $27,808 Shares 9,998 Est. Cost $91.82 Unrealized +46.8%

LBRDA Liberty Broadband-A 5.8%

Value ($000) $18,129 Shares 138,324 Est. Cost $140.68 Unrealized -5.1%

V Visa Inc. 5.5%

Value ($000) $17,179 Shares 77,462 Est. Cost $205.79 Unrealized +2.1%

AMZN Amazon.com 4.6%

Value ($000) $14,376 Shares 4,410 Est. Cost $162.83 Unrealized -5.1%

NFLX Netflix Inc. 4.1%

Value ($000) $12,943 Shares 34,552 Est. Cost $41.63 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. Clas 3.6%

Value ($000) $11,460 Shares 32,472 Est. Cost $220.20 Unrealized +46.9%

LBRDK Liberty Broadband-C 3.6%

Value ($000) $11,392 Shares 84,184 Est. Cost $142.41 Unrealized -4.3%

NVR NVR Inc. 3.6%

Value ($000) $11,338 Shares 2,538 Est. Cost $4325.17 Unrealized +17.8%

TMUS T-Mobile US Inc. 3.3%

Value ($000) $10,212 Shares 79,561 Est. Cost $122.77 Unrealized -6.3%

— Frontier Communications Pare 3.1%

Value ($000) $9,621 Shares 347,690 Est. Cost $29.22 Unrealized —

JPM JP Morgan Chase & Co. 2.7%

Value ($000) $8,576 Shares 62,911 Est. Cost $98.14 Unrealized +36.2%

CSX CSX Corporation 1.0%

Value ($000) $3,196 Shares 85,335 Est. Cost $33.49 Unrealized 0.0%

RH Restoration Hardware 0.9%

Value ($000) $2,799 Shares 8,583 Est. Cost $400.08 Unrealized 0.0%

Z Zillow - Class C 0.7%

Value ($000) $2,283 Shares 46,317 Est. Cost $95.90 Unrealized -43.9%

KMX Carmax Inc. 0.7%

Value ($000) $2,236 Shares 23,178 Est. Cost $107.57 Unrealized 0.0%

DIS Walt Disney Co. 0.6%

Value ($000) $1,958 Shares 14,275 Est. Cost $141.01 Unrealized +0.2%

IAC IAC/Interactive Corp 0.6%

Value ($000) $1,953 Shares 19,480 Est. Cost $116.55 Unrealized -16.6%

EQT EQT Corp 0.6%

Value ($000) $1,903 Shares 55,307 Est. Cost $22.99 Unrealized 0.0%

EXE Chesapeake Energy Corp. 0.4%

Value ($000) $1,397 Shares 16,052 Est. Cost $60.07 Unrealized 0.0%

ZG Zillow - Class A 0.3%

Value ($000) $965 Shares 20,000 Est. Cost $112.75 Unrealized -53.1%

CHTR Charter Communications 0.3%

Value ($000) $832 Shares 1,526 Est. Cost $658.61 Unrealized -10.9%

CMCSA Comcast Corp Class A 0.1%

Value ($000) $425 Shares 9,070 Est. Cost $41.66 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc.	1,041,786	$37,171	11.8%	$45.09	-20.3%	Com	90353T100
GOOG	Alphabet Inc. - Class C	13,136	$36,689	11.7%	$83.74	+61.1%	Com	02079K107
BWIN	BRP Group, Inc	1,262,125	$33,863	10.8%	$28.25	+2.0%	Com	05589G102
META	Facebook	150,239	$33,407	10.6%	$276.16	-10.1%	Com	30303M102
GOOGL	Alphabet Inc. - Class A	9,998	$27,808	8.9%	$91.82	+46.8%	Com	02079K305
LBRDA	Liberty Broadband-A	138,324	$18,129	5.8%	$140.68	-5.1%	Com	530307107
V	Visa Inc.	77,462	$17,179	5.5%	$205.79	+2.1%	Com	92826C839
AMZN	Amazon.com	4,410	$14,376	4.6%	$162.83	-5.1%	Com	023135106
NFLX	Netflix Inc.	34,552	$12,943	4.1%	$41.63	0.0%	Com	64110L106
BRK/B	Berkshire Hathaway Inc. Clas	32,472	$11,460	3.6%	$220.20	+46.9%	Com	084670702
LBRDK	Liberty Broadband-C	84,184	$11,392	3.6%	$142.41	-4.3%	Com	530307305
NVR	NVR Inc.	2,538	$11,338	3.6%	$4325.17	+17.8%	Com	62944T105
TMUS	T-Mobile US Inc.	79,561	$10,212	3.3%	$122.77	-6.3%	Com	872590104
—	Frontier Communications Pare	347,690	$9,621	3.1%	$29.22	—	Com	35909D109
JPM	JP Morgan Chase & Co.	62,911	$8,576	2.7%	$98.14	+36.2%	Com	46625H100
CSX	CSX Corporation	85,335	$3,196	1.0%	$33.49	0.0%	Com	126408103
RH	Restoration Hardware	8,583	$2,799	0.9%	$400.08	0.0%	Com	74967X103
Z	Zillow - Class C	46,317	$2,283	0.7%	$95.90	-43.9%	Com	98954M200
KMX	Carmax Inc.	23,178	$2,236	0.7%	$107.57	0.0%	Com	143130102
DIS	Walt Disney Co.	14,275	$1,958	0.6%	$141.01	+0.2%	Com	254687106
IAC	IAC/Interactive Corp	19,480	$1,953	0.6%	$116.55	-16.6%	Com	44891N208
EQT	EQT Corp	55,307	$1,903	0.6%	$22.99	0.0%	Com	26884L109
EXE	Chesapeake Energy Corp.	16,052	$1,397	0.4%	$60.07	0.0%	Com	165167735
ZG	Zillow - Class A	20,000	$965	0.3%	$112.75	-53.1%	Com	98954M101
CHTR	Charter Communications	1,526	$832	0.3%	$658.61	-10.9%	Com	16119P108
CMCSA	Comcast Corp Class A	9,070	$425	0.1%	$41.66	+2.9%	Com	20030N101