Guardian Point Capital as of March 31, 2020
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 22.7 | $46M | 240k | 190.40 | |
| Alphabet Inc Class C cs (GOOG) | 14.5 | $29M | 25k | 1162.80 | |
| SPDR Gold Trust (GLD) | 11.1 | $22M | 150k | 148.05 | |
| Amazon (AMZN) | 9.7 | $20M | 10k | 1949.70 | |
| Ss&c Technologies Holding (SSNC) | 8.7 | $18M | 400k | 43.82 | |
| Liberty Broadband Cl C (LBRDK) | 8.3 | $17M | 150k | 110.72 | |
| Appollo Global Mgmt Inc Cl A | 6.7 | $13M | 400k | 33.50 | |
| Facebook Inc cl a (META) | 4.2 | $8.3M | 50k | 166.80 | |
| Patrick Industries (PATK) | 3.5 | $7.0M | 250k | 28.16 | |
| Cornerstone Buil | 3.4 | $6.8M | 1.5M | 4.56 | |
| Greentree Hospitalty Group L (GHG) | 2.2 | $4.4M | 400k | 10.97 | |
| Redfin Corp (RDFN) | 1.9 | $3.9M | 250k | 15.42 | |
| Huya Inc ads rep shs a (HUYA) | 1.3 | $2.5M | 150k | 16.95 | |
| Douyu International Holdings | 1.0 | $2.1M | 320k | 6.41 | |
| Insperity (NSP) | 0.9 | $1.9M | 50k | 37.30 |
