Guardian Point Capital as of June 30, 2019
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 20.8 | $67M | 500k | 133.20 | |
| Alphabet Inc Class C cs (GOOG) | 18.6 | $60M | 55k | 1080.91 | |
| Altaba | 10.8 | $35M | 500k | 69.37 | |
| Comcast Corporation (CMCSA) | 6.6 | $21M | 500k | 42.28 | |
| Walt Disney Company (DIS) | 6.5 | $21M | 150k | 139.64 | |
| Facebook Inc cl a (META) | 6.0 | $19M | 100k | 193.00 | |
| Amazon (AMZN) | 5.9 | $19M | 10k | 1893.60 | |
| Ss&c Technologies Holding (SSNC) | 5.4 | $17M | 300k | 57.61 | |
| Liberty Broadband Cl C (LBRDK) | 4.9 | $16M | 150k | 104.22 | |
| Patrick Industries (PATK) | 4.6 | $15M | 300k | 49.19 | |
| IAC/InterActive | 3.4 | $11M | 50k | 217.54 | |
| Celgene Corporation | 2.9 | $9.2M | 100k | 92.44 | |
| Huya Inc ads rep shs a (HUYA) | 1.8 | $5.7M | 230k | 24.71 | |
| Greentree Hospitalty Group L (GHG) | 1.6 | $5.2M | 400k | 13.00 |
