Guardian Point Capital as of June 30, 2020
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.9 | $35M | 25k | 1413.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.2 | $34M | 200k | 167.37 | |
| Amazon (AMZN) | 10.0 | $28M | 10k | 2758.80 | |
| Ss&c Technologies Holding (SSNC) | 9.2 | $25M | 450k | 56.48 | |
| Facebook Cl A (META) | 8.3 | $23M | 100k | 227.07 | |
| Apollo Global Mgmt Com Cl A | 7.3 | $20M | 400k | 49.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.8 | $19M | 150k | 123.96 | |
| Patrick Industries (PATK) | 5.3 | $15M | 240k | 61.25 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 4.0 | $11M | 300k | 36.68 | |
| Redfin Corp (RDFN) | 3.8 | $11M | 250k | 41.91 | |
| Cornerstone Buil | 3.3 | $9.1M | 1.5M | 6.06 | |
| Brp Group Com Cl A (BRP) | 3.1 | $8.6M | 500k | 17.27 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $7.8M | 200k | 38.98 | |
| Huya Ads Rep Shs A (HUYA) | 2.4 | $6.5M | 350k | 18.67 | |
| Tiffany & Co. | 2.2 | $6.1M | 50k | 121.94 | |
| Greentree Hospitalty Group L Sponsored Ads (GHG) | 1.9 | $5.3M | 396k | 13.48 | |
| Douyu International Hldngs L Sponsored Ads | 1.3 | $3.7M | 320k | 11.54 | |
| NVR (NVR) | 1.2 | $3.3M | 1.0k | 3259.00 | |
| Insperity (NSP) | 1.2 | $3.2M | 50k | 64.74 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.7 | $1.8M | 512k | 3.58 |
