11 Capital Partners as of Dec. 31, 2021
Portfolio Holdings for 11 Capital Partners
11 Capital Partners holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $52M | 18k | 2897.05 | |
| Microsoft Corporation (MSFT) | 11.1 | $47M | 139k | 336.32 | |
| Amazon (AMZN) | 10.8 | $45M | 14k | 3334.36 | |
| Netflix (NFLX) | 8.9 | $38M | 62k | 602.45 | |
| Workday Cl A (WDAY) | 7.3 | $31M | 112k | 273.18 | |
| Aramark Hldgs (ARMK) | 7.1 | $30M | 807k | 36.85 | |
| Nike CL B (NKE) | 5.4 | $23M | 136k | 166.67 | |
| Autodesk (ADSK) | 5.3 | $22M | 79k | 281.19 | |
| Danaher Corporation (DHR) | 5.2 | $22M | 67k | 329.01 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.8 | $20M | 126k | 161.10 | |
| 4.8 | $20M | 466k | 43.22 | ||
| Glass Houses Acquisition Cor Class A Com | 4.6 | $19M | 2.0M | 9.71 | |
| CSX Corporation (CSX) | 4.6 | $19M | 513k | 37.60 | |
| Sea Sponsord Ads (SE) | 3.9 | $16M | 73k | 223.71 | |
| Sherwin-Williams Company (SHW) | 2.8 | $12M | 33k | 352.15 | |
| Big 5 Sporting Goods Corporation Put Option (BGFV) | 0.9 | $3.6M | 190k | 19.01 | |
| Glass Houses Acquisition Cor *w Exp 03/25/202 | 0.1 | $589k | 999k | 0.59 |
