Guardian Point Capital as of Sept. 30, 2021
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 19.7 | $85M | 250k | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.4 | $53M | 20k | 2665.30 | |
| Brp Group Com Cl A (BRP) | 9.6 | $42M | 1.3M | 33.29 | |
| Cornerstone Buil | 6.8 | $29M | 2.0M | 14.61 | |
| Iac Interactivecorp Com New (IAC) | 6.0 | $26M | 200k | 130.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.0 | $26M | 150k | 172.70 | |
| Apollo Global Mgmt Com Cl A | 5.7 | $25M | 400k | 61.59 | |
| NVR (NVR) | 5.6 | $24M | 5.0k | 4794.00 | |
| Wells Fargo & Company (WFC) | 4.3 | $19M | 400k | 46.41 | |
| Bank of America Corporation (BAC) | 3.9 | $17M | 400k | 42.45 | |
| Patrick Industries (PATK) | 3.9 | $17M | 200k | 83.30 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $16M | 100k | 163.69 | |
| Vimeo Common Stock (VMEO) | 3.4 | $15M | 500k | 29.37 | |
| Vy Global Growth Unit 99/99/9999 | 2.0 | $8.5M | 850k | 10.05 | |
| Acumen Pharmaceuticals (ABOS) | 1.7 | $7.4M | 500k | 14.86 | |
| Cardlytics Note 1.000% 9/1 (Principal) | 1.5 | $6.3M | 5.0M | 1.26 | |
| Infinity Pharmaceuticals (INFIQ) | 1.0 | $4.1M | 1.2M | 3.42 | |
| Clearpoint Neuro (CLPT) | 0.9 | $4.1M | 230k | 17.75 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.9 | $4.0M | 400k | 9.99 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $3.8M | 50k | 75.56 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.1 | $423k | 250k | 1.69 |
