Garrison Point Capital as of March 31, 2022
Portfolio Holdings for Garrison Point Capital
Garrison Point Capital holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 12.4 | $1.1M | 30k | 35.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.2 | $1.0M | 2.3k | 453.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.4 | $890k | 2.5k | 362.38 | |
| Jd.com Spon Adr Cl A (JD) | 8.6 | $729k | 13k | 57.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $705k | 10k | 69.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.8 | $666k | 2.5k | 268.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $613k | 3.0k | 205.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $591k | 5.5k | 107.07 | |
| Ocwen Finl Corp Com New (ONIT) | 5.6 | $475k | 20k | 23.76 | |
| Blackrock Muniyield California Ins Fund | 4.6 | $394k | 30k | 13.13 | |
| Radian (RDN) | 4.4 | $378k | 17k | 22.24 | |
| Apple (AAPL) | 4.1 | $349k | 2.0k | 174.50 | |
| Meta Platforms Cl A (META) | 2.6 | $222k | 1.0k | 222.00 | |
| Walt Disney Company (DIS) | 2.4 | $204k | 1.5k | 136.91 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.4 | $203k | 15k | 13.53 |
