Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $241,879 (100.0% shares, 0.0% debt)

Holdings (29)

BWIN BRP Group, Inc 12.5%

Value ($000) $30,126 Shares 1,247,441 Est. Cost $28.25 Unrealized -14.0%

GOOG Alphabet Inc. - Class C 11.1%

Value ($000) $26,750 Shares 12,229 Est. Cost $83.74 Unrealized +40.1%

UBER Uber Technologies Inc. 9.5%

Value ($000) $22,960 Shares 1,122,200 Est. Cost $43.76 Unrealized -39.3%

META Meta Platforms Inc. 8.7%

Value ($000) $21,029 Shares 130,414 Est. Cost $276.16 Unrealized -30.6%

GOOGL Alphabet Inc. - Class A 7.9%

Value ($000) $19,112 Shares 8,770 Est. Cost $91.82 Unrealized +27.3%

V Visa Inc. 6.9%

Value ($000) $16,714 Shares 84,892 Est. Cost $205.37 Unrealized -2.1%

LBRDA Liberty Broadband-A 6.1%

Value ($000) $14,641 Shares 128,935 Est. Cost $140.68 Unrealized -21.7%

AMZN Amazon.com 5.0%

Value ($000) $12,208 Shares 114,945 Est. Cost $126.58 Unrealized -1.1%

NFLX Netflix Inc. 4.9%

Value ($000) $11,866 Shares 67,854 Est. Cost $32.08 Unrealized -30.9%

NVR NVR Inc. 4.5%

Value ($000) $10,803 Shares 2,698 Est. Cost $4321.32 Unrealized -1.4%

BRK/B Berkshire Hathaway Inc. Clas 3.6%

Value ($000) $8,691 Shares 31,833 Est. Cost $220.20 Unrealized +42.5%

— Frontier Communications Pare 3.1%

Value ($000) $7,461 Shares 316,947 Est. Cost $29.22 Unrealized —

JPM JP Morgan Chase & Co. 2.9%

Value ($000) $6,903 Shares 61,298 Est. Cost $98.14 Unrealized +15.2%

LBRDK Liberty Broadband-C 2.7%

Value ($000) $6,505 Shares 56,249 Est. Cost $142.41 Unrealized -19.9%

APO Apollo Global Management, In 2.7%

Value ($000) $6,411 Shares 132,240 Est. Cost $50.83 Unrealized 0.0%

WBD Warner Bros. Discovery 2.4%

Value ($000) $5,701 Shares 424,795 Est. Cost $18.55 Unrealized 0.0%

ALLY Ally Financial Inc. 1.0%

Value ($000) $2,333 Shares 69,627 Est. Cost $34.84 Unrealized 0.0%

TMUS T-Mobile US Inc. 0.8%

Value ($000) $1,982 Shares 14,729 Est. Cost $122.77 Unrealized +2.7%

CSX CSX Corporation 0.7%

Value ($000) $1,601 Shares 55,100 Est. Cost $33.49 Unrealized -7.6%

Z Zillow - Class C 0.6%

Value ($000) $1,445 Shares 45,497 Est. Cost $95.90 Unrealized -58.1%

ZG Zillow - Class A 0.6%

Value ($000) $1,431 Shares 45,000 Est. Cost $72.05 Unrealized -45.2%

HTZWW Hertz Global Holdings, Inc - 0.5%

Value ($000) $1,224 Shares 125,000 Est. Cost $9.79 Unrealized —

KMX Carmax Inc. 0.5%

Value ($000) $1,115 Shares 12,326 Est. Cost $107.57 Unrealized -12.6%

FCNCA First Citizens BancShares, I 0.4%

Value ($000) $981 Shares 1,500 Est. Cost $643.52 Unrealized 0.0%

DIS Walt Disney Co. 0.2%

Value ($000) $510 Shares 5,400 Est. Cost $141.01 Unrealized -23.1%

RBLX Roblox Corp. 0.2%

Value ($000) $493 Shares 15,000 Est. Cost $33.59 Unrealized 0.0%

CHTR Charter Communications 0.2%

Value ($000) $380 Shares 811 Est. Cost $658.61 Unrealized -26.0%

HNST The Honest Company, Inc. 0.1%

Value ($000) $292 Shares 100,000 Est. Cost $3.61 Unrealized 0.0%

PHAT Phathom Pharmaceuticals, Inc. 0.1%

Value ($000) $211 Shares 25,000 Est. Cost $10.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWIN	BRP Group, Inc	1,247,441	$30,126	12.5%	$28.25	-14.0%	Com	05589G102
GOOG	Alphabet Inc. - Class C	12,229	$26,750	11.1%	$83.74	+40.1%	Com	02079K107
UBER	Uber Technologies Inc.	1,122,200	$22,960	9.5%	$43.76	-39.3%	Com	90353T100
META	Meta Platforms Inc.	130,414	$21,029	8.7%	$276.16	-30.6%	Com	30303M102
GOOGL	Alphabet Inc. - Class A	8,770	$19,112	7.9%	$91.82	+27.3%	Com	02079K305
V	Visa Inc.	84,892	$16,714	6.9%	$205.37	-2.1%	Com	92826C839
LBRDA	Liberty Broadband-A	128,935	$14,641	6.1%	$140.68	-21.7%	Com	530307107
AMZN	Amazon.com	114,945	$12,208	5.0%	$126.58	-1.1%	Com	023135106
NFLX	Netflix Inc.	67,854	$11,866	4.9%	$32.08	-30.9%	Com	64110L106
NVR	NVR Inc.	2,698	$10,803	4.5%	$4321.32	-1.4%	Com	62944T105
BRK/B	Berkshire Hathaway Inc. Clas	31,833	$8,691	3.6%	$220.20	+42.5%	Com	084670702
—	Frontier Communications Pare	316,947	$7,461	3.1%	$29.22	—	Com	35909D109
JPM	JP Morgan Chase & Co.	61,298	$6,903	2.9%	$98.14	+15.2%	Com	46625H100
LBRDK	Liberty Broadband-C	56,249	$6,505	2.7%	$142.41	-19.9%	Com	530307305
APO	Apollo Global Management, In	132,240	$6,411	2.7%	$50.83	0.0%	Com	03769M106
WBD	Warner Bros. Discovery	424,795	$5,701	2.4%	$18.55	0.0%	Com	934423104
ALLY	Ally Financial Inc.	69,627	$2,333	1.0%	$34.84	0.0%	Com	02005N100
TMUS	T-Mobile US Inc.	14,729	$1,982	0.8%	$122.77	+2.7%	Com	872590104
CSX	CSX Corporation	55,100	$1,601	0.7%	$33.49	-7.6%	Com	126408103
Z	Zillow - Class C	45,497	$1,445	0.6%	$95.90	-58.1%	Com	98954M200
ZG	Zillow - Class A	45,000	$1,431	0.6%	$72.05	-45.2%	Com	98954M101
HTZWW	Hertz Global Holdings, Inc -	125,000	$1,224	0.5%	$9.79	—	Com	42806J148
KMX	Carmax Inc.	12,326	$1,115	0.5%	$107.57	-12.6%	Com	143130102
FCNCA	First Citizens BancShares, I	1,500	$981	0.4%	$643.52	0.0%	Com	31946M103
DIS	Walt Disney Co.	5,400	$510	0.2%	$141.01	-23.1%	Com	254687106
RBLX	Roblox Corp.	15,000	$493	0.2%	$33.59	0.0%	Com	771049103
CHTR	Charter Communications	811	$380	0.2%	$658.61	-26.0%	Com	16119P108
HNST	The Honest Company, Inc.	100,000	$292	0.1%	$3.61	0.0%	Com	438333106
PHAT	Phathom Pharmaceuticals, Inc.	25,000	$211	0.1%	$10.28	0.0%	Com	71722W107