Guardian Point Capital as of June 30, 2021
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 19.7 | $87M | 250k | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $50M | 20k | 2506.30 | |
| Cornerstone Buil | 8.2 | $36M | 2.0M | 18.18 | |
| Brp Group Com Cl A (BWIN) | 7.6 | $33M | 1.3M | 26.65 | |
| Iac Interactivecorp Com New (IAC) | 7.0 | $31M | 200k | 154.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.9 | $26M | 150k | 173.66 | |
| Apollo Global Mgmt Com Cl A | 5.6 | $25M | 400k | 62.20 | |
| NVR (NVR) | 5.6 | $25M | 5.0k | 4973.40 | |
| Vimeo Common Stock (VMEO) | 5.6 | $25M | 500k | 49.00 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $22M | 300k | 72.06 | |
| Wells Fargo & Company (WFC) | 4.1 | $18M | 400k | 45.29 | |
| Bank of America Corporation (BAC) | 3.7 | $17M | 400k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | 100k | 155.54 | |
| Patrick Industries (PATK) | 3.3 | $15M | 200k | 73.00 | |
| Vy Global Growth Unit 99/99/9999 | 2.0 | $8.8M | 850k | 10.35 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.9 | $4.0M | 400k | 10.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.8 | $3.6M | 1.2M | 2.99 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.1 | $433k | 250k | 1.73 |
