Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $330,701 (100.0% shares, 0.0% debt)

Holdings (25)

GOOG Alphabet Inc. - Class C 12.7%

Value ($000) $42,146 Shares 229,780 Est. Cost $108.92 Unrealized +55.1%

AMZN Amazon.com 10.3%

Value ($000) $33,935 Shares 175,600 Est. Cost $120.60 Unrealized +52.3%

UBER Uber Technologies Inc. 10.1%

Value ($000) $33,409 Shares 459,675 Est. Cost $43.76 Unrealized +58.8%

META Meta Platforms Inc. 9.3%

Value ($000) $30,822 Shares 61,128 Est. Cost $276.16 Unrealized +75.0%

NFLX Netflix Inc. 8.5%

Value ($000) $27,951 Shares 41,416 Est. Cost $31.24 Unrealized +99.9%

BWIN The Baldwin Insurance Group, 8.1%

Value ($000) $26,634 Shares 750,900 Est. Cost $28.25 Unrealized +9.5%

GOOGL Alphabet Inc. - Class A 7.7%

Value ($000) $25,516 Shares 140,085 Est. Cost $108.19 Unrealized +54.7%

V Visa Inc. 7.3%

Value ($000) $24,209 Shares 92,235 Est. Cost $207.48 Unrealized +30.5%

NVR NVR Inc. 5.6%

Value ($000) $18,562 Shares 2,446 Est. Cost $4412.41 Unrealized +73.3%

JPM JP Morgan Chase & Co. 3.6%

Value ($000) $11,882 Shares 58,745 Est. Cost $98.47 Unrealized +92.1%

CZR Caesars Entertainment Inc. 3.5%

Value ($000) $11,589 Shares 291,630 Est. Cost $45.34 Unrealized -17.1%

BRK/B Berkshire Hathaway Inc. Clas 3.3%

Value ($000) $10,962 Shares 26,947 Est. Cost $221.58 Unrealized +84.4%

COF Capital One Financial 1.9%

Value ($000) $6,421 Shares 46,375 Est. Cost $103.04 Unrealized +33.1%

TMO Thermo Fisher Scientific Inc 1.6%

Value ($000) $5,330 Shares 9,639 Est. Cost $480.76 Unrealized +18.5%

WCC Wesco International 1.5%

Value ($000) $4,864 Shares 30,686 Est. Cost $153.12 Unrealized +9.4%

LBRDA Liberty Broadband-A 1.1%

Value ($000) $3,608 Shares 66,085 Est. Cost $140.68 Unrealized -65.5%

APO Apollo Global Management, In 0.6%

Value ($000) $1,976 Shares 16,738 Est. Cost $50.83 Unrealized +118.1%

— 2seventy bio, Inc. 0.6%

Value ($000) $1,867 Shares 485,000 Est. Cost $4.47 Unrealized —

CHTR Charter Communications 0.5%

Value ($000) $1,786 Shares 5,975 Est. Cost $350.46 Unrealized -22.1%

XPEL XPEL, Inc. 0.5%

Value ($000) $1,778 Shares 50,000 Est. Cost $43.10 Unrealized 0.0%

LBRDK Liberty Broadband-C 0.5%

Value ($000) $1,751 Shares 31,950 Est. Cost $98.97 Unrealized -51.2%

TMUS T-Mobile US Inc. 0.4%

Value ($000) $1,331 Shares 7,557 Est. Cost $122.77 Unrealized +33.2%

CSX CSX Corporation 0.4%

Value ($000) $1,210 Shares 36,170 Est. Cost $31.17 Unrealized +6.2%

CRM Salesforce, Inc. 0.2%

Value ($000) $643 Shares 2,500 Est. Cost $264.72 Unrealized 0.0%

ROOT Root, Inc. 0.2%

Value ($000) $516 Shares 10,000 Est. Cost $57.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	229,780	$42,146	12.7%	$108.92	+55.1%	Com	02079K107
AMZN	Amazon.com	175,600	$33,935	10.3%	$120.60	+52.3%	Com	023135106
UBER	Uber Technologies Inc.	459,675	$33,409	10.1%	$43.76	+58.8%	Com	90353T100
META	Meta Platforms Inc.	61,128	$30,822	9.3%	$276.16	+75.0%	Com	30303M102
NFLX	Netflix Inc.	41,416	$27,951	8.5%	$31.24	+99.9%	Com	64110L106
BWIN	The Baldwin Insurance Group,	750,900	$26,634	8.1%	$28.25	+9.5%	Com	05589G102
GOOGL	Alphabet Inc. - Class A	140,085	$25,516	7.7%	$108.19	+54.7%	Com	02079K305
V	Visa Inc.	92,235	$24,209	7.3%	$207.48	+30.5%	Com	92826C839
NVR	NVR Inc.	2,446	$18,562	5.6%	$4412.41	+73.3%	Com	62944T105
JPM	JP Morgan Chase & Co.	58,745	$11,882	3.6%	$98.47	+92.1%	Com	46625H100
CZR	Caesars Entertainment Inc.	291,630	$11,589	3.5%	$45.34	-17.1%	Com	12769G100
BRK/B	Berkshire Hathaway Inc. Clas	26,947	$10,962	3.3%	$221.58	+84.4%	Com	084670702
COF	Capital One Financial	46,375	$6,421	1.9%	$103.04	+33.1%	Com	14040H105
TMO	Thermo Fisher Scientific Inc	9,639	$5,330	1.6%	$480.76	+18.5%	Com	883556102
WCC	Wesco International	30,686	$4,864	1.5%	$153.12	+9.4%	Com	95082P105
LBRDA	Liberty Broadband-A	66,085	$3,608	1.1%	$140.68	-65.5%	Com	530307107
APO	Apollo Global Management, In	16,738	$1,976	0.6%	$50.83	+118.1%	Com	03769M106
—	2seventy bio, Inc.	485,000	$1,867	0.6%	$4.47	—	Com	901384107
CHTR	Charter Communications	5,975	$1,786	0.5%	$350.46	-22.1%	Com	16119P108
XPEL	XPEL, Inc.	50,000	$1,778	0.5%	$43.10	0.0%	Com	98379L100
LBRDK	Liberty Broadband-C	31,950	$1,751	0.5%	$98.97	-51.2%	Com	530307305
TMUS	T-Mobile US Inc.	7,557	$1,331	0.4%	$122.77	+33.2%	Com	872590104
CSX	CSX Corporation	36,170	$1,210	0.4%	$31.17	+6.2%	Com	126408103
CRM	Salesforce, Inc.	2,500	$643	0.2%	$264.72	0.0%	Com	79466L302
ROOT	Root, Inc.	10,000	$516	0.2%	$57.87	0.0%	Com	77664L207