Garrison Point Capital as of June 30, 2021
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Mbs Etf Mbs Etf (MBB) | 44.3 | $131M | 1.2M | 108.23 | |
| Vanguard Mortgage Backed Securities Mortg-back Sec (VMBS) | 30.8 | $91M | 1.7M | 53.37 | |
| Invitation Homes (INVH) | 10.8 | $32M | 854k | 37.29 | |
| American Homes 4 Rent A Cl A (AMH) | 10.6 | $31M | 807k | 38.85 | |
| Uber Technologies (UBER) | 0.5 | $1.5M | 30k | 50.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $990k | 12k | 79.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $974k | 2.3k | 430.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $867k | 2.4k | 354.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $745k | 10k | 74.85 | |
| Ocwen Finl Corp Com New (OCN) | 0.2 | $728k | 24k | 30.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $685k | 3.0k | 229.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $660k | 2.5k | 268.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $637k | 5.5k | 115.40 | |
| Asana Cl A (ASAN) | 0.2 | $614k | 9.9k | 62.02 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $473k | 30k | 15.77 | |
| Novocure Ord Shs (NVCR) | 0.2 | $444k | 2.0k | 222.00 | |
| Radian (RDN) | 0.1 | $378k | 17k | 22.24 | |
| Facebook Cl A (META) | 0.1 | $348k | 1.0k | 348.00 | |
| Apple (AAPL) | 0.1 | $274k | 2.0k | 137.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $245k | 15k | 16.33 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 1.2k | 175.81 |
