Guardian Point Capital as of Dec. 31, 2019
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 20.1 | $60M | 45k | 1337.02 | |
| Facebook Inc cl a (META) | 13.7 | $41M | 200k | 205.25 | |
| Walt Disney Company (DIS) | 8.5 | $25M | 175k | 144.63 | |
| Ss&c Technologies Holding (SSNC) | 8.2 | $25M | 400k | 61.40 | |
| Insperity (NSP) | 6.8 | $20M | 235k | 86.04 | |
| Liberty Broadband Cl C (LBRDK) | 6.3 | $19M | 150k | 125.75 | |
| IAC/InterActive | 6.2 | $19M | 75k | 249.11 | |
| Amazon (AMZN) | 6.2 | $19M | 10k | 1847.80 | |
| Patrick Industries (PATK) | 5.3 | $16M | 300k | 52.43 | |
| SPDR Gold Trust (GLD) | 4.8 | $14M | 100k | 142.90 | |
| Cornerstone Buil | 4.3 | $13M | 1.5M | 8.51 | |
| Appollo Global Mgmt Inc Cl A | 3.2 | $9.7M | 203k | 47.71 | |
| Redfin Corp (RDFN) | 1.8 | $5.5M | 260k | 21.14 | |
| Greentree Hospitalty Group L (GHG) | 1.5 | $4.4M | 400k | 11.00 | |
| Rts/bristol-myers Squibb Compa | 1.2 | $3.6M | 1.2M | 3.01 | |
| Douyu International Holdings | 0.9 | $2.7M | 320k | 8.47 | |
| Huya Inc ads rep shs a (HUYA) | 0.9 | $2.7M | 150k | 17.95 |
