Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $345,424 (100.0% shares, 0.0% debt)

Holdings (23)

GOOG Alphabet Inc. - Class C 11.0%

Value ($000) $38,151 Shares 228,190 Est. Cost $108.92 Unrealized +54.5%

BWIN The Baldwin Insurance Group, 10.4%

Value ($000) $36,045 Shares 723,800 Est. Cost $28.25 Unrealized +53.9%

META Meta Platforms Inc. 9.7%

Value ($000) $33,549 Shares 58,607 Est. Cost $276.16 Unrealized +85.4%

AMZN Amazon.com 9.7%

Value ($000) $33,412 Shares 179,315 Est. Cost $121.88 Unrealized +49.7%

UBER Uber Technologies Inc. 9.6%

Value ($000) $33,277 Shares 442,750 Est. Cost $43.76 Unrealized +60.9%

V Visa Inc. 8.4%

Value ($000) $29,077 Shares 105,755 Est. Cost $215.18 Unrealized +24.4%

NFLX Netflix Inc. 7.9%

Value ($000) $27,338 Shares 38,544 Est. Cost $31.24 Unrealized +114.1%

NVR NVR Inc. 6.8%

Value ($000) $23,509 Shares 2,396 Est. Cost $4412.41 Unrealized +97.8%

GOOGL Alphabet Inc. - Class A 6.6%

Value ($000) $22,961 Shares 138,445 Est. Cost $108.19 Unrealized +54.1%

CZR Caesars Entertainment Inc. 4.1%

Value ($000) $14,032 Shares 336,180 Est. Cost $44.30 Unrealized -15.4%

JPM JP Morgan Chase & Co. 3.5%

Value ($000) $12,114 Shares 57,450 Est. Cost $98.47 Unrealized +108.1%

BRK/B Berkshire Hathaway Inc. Clas 3.4%

Value ($000) $11,819 Shares 25,678 Est. Cost $221.58 Unrealized +99.6%

SBUX Starbucks Corp. 2.1%

Value ($000) $7,190 Shares 73,750 Est. Cost $82.83 Unrealized 0.0%

COF Capital One Financial 2.0%

Value ($000) $6,981 Shares 46,625 Est. Cost $103.04 Unrealized +35.7%

LBRDA Liberty Broadband-A 0.9%

Value ($000) $3,274 Shares 42,615 Est. Cost $140.68 Unrealized -59.4%

— 2seventy bio, Inc. 0.7%

Value ($000) $2,478 Shares 525,000 Est. Cost $4.48 Unrealized —

XPEL XPEL, Inc. 0.6%

Value ($000) $2,169 Shares 50,000 Est. Cost $43.10 Unrealized -6.4%

EADSY Airbus Group ADR 0.6%

Value ($000) $1,946 Shares 53,265 Est. Cost $36.53 Unrealized —

TMO Thermo Fisher Scientific Inc 0.5%

Value ($000) $1,723 Shares 2,785 Est. Cost $480.76 Unrealized +22.5%

LBRDK Liberty Broadband-C 0.4%

Value ($000) $1,310 Shares 16,950 Est. Cost $98.97 Unrealized -41.6%

TMUS T-Mobile US Inc. 0.4%

Value ($000) $1,303 Shares 6,312 Est. Cost $122.77 Unrealized +52.7%

APO Apollo Global Management, In 0.4%

Value ($000) $1,232 Shares 9,865 Est. Cost $50.83 Unrealized +122.8%

CHTR Charter Communications 0.2%

Value ($000) $535 Shares 1,650 Est. Cost $350.46 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	228,190	$38,151	11.0%	$108.92	+54.5%	Com	02079K107
BWIN	The Baldwin Insurance Group,	723,800	$36,045	10.4%	$28.25	+53.9%	Com	05589G102
META	Meta Platforms Inc.	58,607	$33,549	9.7%	$276.16	+85.4%	Com	30303M102
AMZN	Amazon.com	179,315	$33,412	9.7%	$121.88	+49.7%	Com	023135106
UBER	Uber Technologies Inc.	442,750	$33,277	9.6%	$43.76	+60.9%	Com	90353T100
V	Visa Inc.	105,755	$29,077	8.4%	$215.18	+24.4%	Com	92826C839
NFLX	Netflix Inc.	38,544	$27,338	7.9%	$31.24	+114.1%	Com	64110L106
NVR	NVR Inc.	2,396	$23,509	6.8%	$4412.41	+97.8%	Com	62944T105
GOOGL	Alphabet Inc. - Class A	138,445	$22,961	6.6%	$108.19	+54.1%	Com	02079K305
CZR	Caesars Entertainment Inc.	336,180	$14,032	4.1%	$44.30	-15.4%	Com	12769G100
JPM	JP Morgan Chase & Co.	57,450	$12,114	3.5%	$98.47	+108.1%	Com	46625H100
BRK/B	Berkshire Hathaway Inc. Clas	25,678	$11,819	3.4%	$221.58	+99.6%	Com	084670702
SBUX	Starbucks Corp.	73,750	$7,190	2.1%	$82.83	0.0%	Com	855244109
COF	Capital One Financial	46,625	$6,981	2.0%	$103.04	+35.7%	Com	14040H105
LBRDA	Liberty Broadband-A	42,615	$3,274	0.9%	$140.68	-59.4%	Com	530307107
—	2seventy bio, Inc.	525,000	$2,478	0.7%	$4.48	—	Com	901384107
XPEL	XPEL, Inc.	50,000	$2,169	0.6%	$43.10	-6.4%	Com	98379L100
EADSY	Airbus Group ADR	53,265	$1,946	0.6%	$36.53	—	Com	009279100
TMO	Thermo Fisher Scientific Inc	2,785	$1,723	0.5%	$480.76	+22.5%	Com	883556102
LBRDK	Liberty Broadband-C	16,950	$1,310	0.4%	$98.97	-41.6%	Com	530307305
TMUS	T-Mobile US Inc.	6,312	$1,303	0.4%	$122.77	+52.7%	Com	872590104
APO	Apollo Global Management, In	9,865	$1,232	0.4%	$50.83	+122.8%	Com	03769M106
CHTR	Charter Communications	1,650	$535	0.2%	$350.46	-4.0%	Com	16119P108