Guardian Point Capital as of March 31, 2021
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 11.1 | $44M | 150k | 294.53 | |
| Iac Interactive Ord | 10.9 | $43M | 200k | 216.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $41M | 20k | 2068.65 | |
| Ss&c Technologies Holding (SSNC) | 9.6 | $38M | 550k | 69.87 | |
| Brp Group Com Cl A (BWIN) | 8.5 | $34M | 1.3M | 27.25 | |
| Cornerstone Buil | 7.0 | $28M | 2.0M | 14.03 | |
| NVR (NVR) | 5.9 | $24M | 5.0k | 4711.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.7 | $23M | 150k | 150.15 | |
| Apollo Global Mgmt Com Cl A | 4.7 | $19M | 400k | 47.01 | |
| Patrick Industries (PATK) | 4.3 | $17M | 200k | 85.00 | |
| Wells Fargo & Company (WFC) | 3.9 | $16M | 400k | 39.07 | |
| Bank of America Corporation (BAC) | 3.9 | $16M | 400k | 38.69 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $15M | 100k | 152.23 | |
| Upwork (UPWK) | 3.4 | $13M | 300k | 44.77 | |
| Vy Global Growth Unit 99/99/9999 | 2.2 | $8.8M | 850k | 10.40 | |
| Redfin Corp (RDFN) | 2.1 | $8.3M | 125k | 66.59 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 1.0 | $4.0M | 400k | 9.97 | |
| Infinity Pharmaceuticals (INFIQ) | 1.0 | $3.9M | 1.2M | 3.23 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.5 | $2.0M | 156k | 13.15 | |
| Ts Innovation Acquisitn Corp *w Exp 99/99/999 | 0.1 | $505k | 250k | 2.02 |
