Guardian Point Capital as of Sept. 30, 2020
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.8 | $37M | 25k | 1469.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.3 | $35M | 200k | 177.12 | |
| Ss&c Technologies Holding (SSNC) | 11.6 | $33M | 550k | 60.52 | |
| Facebook Cl A (META) | 9.1 | $26M | 100k | 261.90 | |
| Amazon (AMZN) | 7.7 | $22M | 7.0k | 3148.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.5 | $21M | 150k | 142.87 | |
| Iac Interactive Ord | 7.3 | $21M | 175k | 119.78 | |
| Apollo Global Mgmt Com Cl A | 6.2 | $18M | 400k | 44.75 | |
| Brp Group Com Cl A (BWIN) | 4.8 | $14M | 550k | 24.91 | |
| Redfin Corp (RDFN) | 4.4 | $13M | 250k | 49.93 | |
| Cornerstone Buil | 4.2 | $12M | 1.5M | 7.98 | |
| Patrick Industries (PATK) | 4.0 | $12M | 200k | 57.52 | |
| Huya Ads Rep Shs A (HUYA) | 3.3 | $9.6M | 400k | 23.95 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 1.9 | $5.4M | 396k | 13.59 | |
| Douyu International Hldngs L Sponsored Ads | 1.5 | $4.2M | 320k | 13.21 | |
| NVR (NVR) | 1.4 | $4.1M | 1.0k | 4083.00 |
