11 Capital Partners as of Sept. 30, 2021
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.1 | $85M | 197k | 429.14 | |
| Amazon (AMZN) | 8.7 | $43M | 13k | 3285.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $40M | 15k | 2673.53 | |
| Microsoft Corporation (MSFT) | 7.9 | $39M | 139k | 281.92 | |
| Aramark Hldgs (ARMK) | 6.9 | $34M | 1.0M | 32.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $28M | 192k | 148.05 | |
| CSX Corporation (CSX) | 5.5 | $27M | 910k | 29.74 | |
| Netflix (NFLX) | 5.1 | $25M | 42k | 610.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.7 | $23M | 133k | 172.70 | |
| Autodesk (ADSK) | 4.6 | $23M | 80k | 285.17 | |
| Teledyne Technologies Incorporated (TDY) | 4.4 | $22M | 51k | 429.59 | |
| Clarivate Ord Shs (CLVT) | 4.1 | $20M | 928k | 21.90 | |
| Sherwin-Williams Company (SHW) | 3.6 | $18M | 63k | 279.73 | |
| Danaher Corporation (DHR) | 3.4 | $17M | 55k | 304.45 | |
| Sea Sponsored Ads (SE) | 2.8 | $14M | 43k | 318.72 | |
| 2.6 | $13M | 209k | 60.39 | ||
| Nike CL B (NKE) | 2.0 | $9.9M | 68k | 145.24 | |
| Workday Cl A (WDAY) | 1.8 | $9.0M | 36k | 249.89 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.8 | $4.2M | 999k | 4.18 | |
| Glass Houses Acquisition Cor Class A Com | 0.1 | $699k | 2.0M | 0.35 |
