Guardian Point Capital as of Sept. 30, 2019
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 22.6 | $69M | 500k | 138.87 | |
| Alphabet Inc Class C cs (GOOG) | 17.9 | $55M | 45k | 1219.00 | |
| Celgene Corporation | 12.9 | $40M | 400k | 99.30 | |
| Ss&c Technologies Holding (SSNC) | 6.7 | $21M | 400k | 51.57 | |
| Walt Disney Company (DIS) | 6.4 | $20M | 150k | 130.32 | |
| Facebook Inc cl a (META) | 5.8 | $18M | 100k | 178.08 | |
| Amazon (AMZN) | 5.7 | $17M | 10k | 1735.90 | |
| Liberty Broadband Cl C (LBRDK) | 5.1 | $16M | 150k | 104.67 | |
| Comcast Corporation (CMCSA) | 4.4 | $14M | 300k | 45.08 | |
| Patrick Industries (PATK) | 4.2 | $13M | 300k | 42.88 | |
| IAC/InterActive | 3.5 | $11M | 50k | 217.98 | |
| Redfin Corp (RDFN) | 1.4 | $4.4M | 260k | 16.84 | |
| Greentree Hospitalty Group L (GHG) | 1.3 | $4.0M | 400k | 10.00 | |
| Huya Inc ads rep shs a (HUYA) | 1.2 | $3.5M | 150k | 23.64 | |
| Douyu International Holdings | 0.8 | $2.6M | 320k | 8.19 |
