Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $347,243 (100.0% shares, 0.0% debt)

Holdings (24)

GOOG Alphabet Inc. - Class C 12.5%

Value ($000) $43,457 Shares 228,190 Est. Cost $108.92 Unrealized +61.3%

AMZN Amazon.com 11.3%

Value ($000) $39,285 Shares 179,065 Est. Cost $121.88 Unrealized +67.9%

META Meta Platforms Inc. 9.9%

Value ($000) $34,256 Shares 58,507 Est. Cost $276.16 Unrealized +111.7%

V Visa Inc. 9.4%

Value ($000) $32,601 Shares 103,155 Est. Cost $215.18 Unrealized +38.6%

NFLX Netflix Inc. 9.3%

Value ($000) $32,323 Shares 36,264 Est. Cost $31.24 Unrealized +163.5%

BWIN The Baldwin Insurance Group, 8.1%

Value ($000) $28,007 Shares 722,570 Est. Cost $28.25 Unrealized +65.1%

GOOGL Alphabet Inc. - Class A 7.6%

Value ($000) $26,256 Shares 138,700 Est. Cost $108.19 Unrealized +61.0%

UBER Uber Technologies Inc. 7.2%

Value ($000) $25,144 Shares 416,850 Est. Cost $43.76 Unrealized +63.2%

NVR NVR Inc. 5.8%

Value ($000) $20,112 Shares 2,459 Est. Cost $4532.68 Unrealized +100.9%

JPM JP Morgan Chase & Co. 4.0%

Value ($000) $13,722 Shares 57,245 Est. Cost $98.47 Unrealized +131.6%

CZR Caesars Entertainment Inc. 3.9%

Value ($000) $13,514 Shares 404,365 Est. Cost $43.51 Unrealized -9.0%

BRK/B Berkshire Hathaway Inc. Clas 3.3%

Value ($000) $11,559 Shares 25,500 Est. Cost $221.58 Unrealized +108.4%

COF Capital One Financial 2.6%

Value ($000) $8,929 Shares 50,075 Est. Cost $107.70 Unrealized +58.5%

SBUX Starbucks Corp. 1.9%

Value ($000) $6,730 Shares 73,750 Est. Cost $82.83 Unrealized +13.4%

EADSY Airbus Group ADR 0.6%

Value ($000) $2,122 Shares 53,275 Est. Cost $36.53 Unrealized —

XPEL XPEL, Inc. 0.6%

Value ($000) $1,997 Shares 50,000 Est. Cost $43.10 Unrealized -0.9%

— 2seventy bio, Inc. 0.5%

Value ($000) $1,691 Shares 575,000 Est. Cost $4.35 Unrealized —

APO Apollo Global Management, In 0.4%

Value ($000) $1,499 Shares 9,075 Est. Cost $50.83 Unrealized +206.9%

TMUS T-Mobile US Inc. 0.4%

Value ($000) $1,393 Shares 6,312 Est. Cost $122.77 Unrealized +82.0%

OSCR Oscar Health, Inc. 0.4%

Value ($000) $1,344 Shares 100,000 Est. Cost $16.10 Unrealized 0.0%

LBRDK Liberty Broadband-C 0.1%

Value ($000) $379 Shares 5,075 Est. Cost $98.97 Unrealized -21.1%

LBRDA Liberty Broadband-A 0.1%

Value ($000) $367 Shares 4,930 Est. Cost $140.68 Unrealized -44.9%

CHTR Charter Communications 0.1%

Value ($000) $343 Shares 1,000 Est. Cost $350.46 Unrealized +3.2%

NNI Nelnet, Inc. 0.1%

Value ($000) $214 Shares 2,000 Est. Cost $110.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	228,190	$43,457	12.5%	$108.92	+61.3%	Com	02079K107
AMZN	Amazon.com	179,065	$39,285	11.3%	$121.88	+67.9%	Com	023135106
META	Meta Platforms Inc.	58,507	$34,256	9.9%	$276.16	+111.7%	Com	30303M102
V	Visa Inc.	103,155	$32,601	9.4%	$215.18	+38.6%	Com	92826C839
NFLX	Netflix Inc.	36,264	$32,323	9.3%	$31.24	+163.5%	Com	64110L106
BWIN	The Baldwin Insurance Group,	722,570	$28,007	8.1%	$28.25	+65.1%	Com	05589G102
GOOGL	Alphabet Inc. - Class A	138,700	$26,256	7.6%	$108.19	+61.0%	Com	02079K305
UBER	Uber Technologies Inc.	416,850	$25,144	7.2%	$43.76	+63.2%	Com	90353T100
NVR	NVR Inc.	2,459	$20,112	5.8%	$4532.68	+100.9%	Com	62944T105
JPM	JP Morgan Chase & Co.	57,245	$13,722	4.0%	$98.47	+131.6%	Com	46625H100
CZR	Caesars Entertainment Inc.	404,365	$13,514	3.9%	$43.51	-9.0%	Com	12769G100
BRK/B	Berkshire Hathaway Inc. Clas	25,500	$11,559	3.3%	$221.58	+108.4%	Com	084670702
COF	Capital One Financial	50,075	$8,929	2.6%	$107.70	+58.5%	Com	14040H105
SBUX	Starbucks Corp.	73,750	$6,730	1.9%	$82.83	+13.4%	Com	855244109
EADSY	Airbus Group ADR	53,275	$2,122	0.6%	$36.53	—	Com	009279100
XPEL	XPEL, Inc.	50,000	$1,997	0.6%	$43.10	-0.9%	Com	98379L100
—	2seventy bio, Inc.	575,000	$1,691	0.5%	$4.35	—	Com	901384107
APO	Apollo Global Management, In	9,075	$1,499	0.4%	$50.83	+206.9%	Com	03769M106
TMUS	T-Mobile US Inc.	6,312	$1,393	0.4%	$122.77	+82.0%	Com	872590104
OSCR	Oscar Health, Inc.	100,000	$1,344	0.4%	$16.10	0.0%	Com	687793109
LBRDK	Liberty Broadband-C	5,075	$379	0.1%	$98.97	-21.1%	Com	530307305
LBRDA	Liberty Broadband-A	4,930	$367	0.1%	$140.68	-44.9%	Com	530307107
CHTR	Charter Communications	1,000	$343	0.1%	$350.46	+3.2%	Com	16119P108
NNI	Nelnet, Inc.	2,000	$214	0.1%	$110.54	0.0%	Com	64031N108