Guardian Point Capital as of Dec. 31, 2021
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 19.5 | $84M | 250k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.4 | $58M | 20k | 2893.60 | |
| Brp Group Com Cl A (BWIN) | 10.5 | $45M | 1.3M | 36.11 | |
| Apollo Global Mgmt Com Cl A | 8.4 | $36M | 500k | 72.43 | |
| Cornerstone Buil | 8.1 | $35M | 2.0M | 17.44 | |
| NVR (NVR) | 6.8 | $30M | 5.0k | 5908.80 | |
| Iac Interactivecorp Com New (IAC) | 6.1 | $26M | 200k | 130.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.6 | $24M | 150k | 161.10 | |
| Wells Fargo & Company (WFC) | 4.4 | $19M | 400k | 47.98 | |
| Patrick Industries (PATK) | 4.2 | $18M | 225k | 80.69 | |
| Bank of America Corporation (BAC) | 4.1 | $18M | 400k | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $16M | 100k | 158.35 | |
| Vy Global Growth Unit 99/99/9999 | 2.0 | $8.5M | 850k | 10.05 | |
| Cardlytics Note 1.000% 9/1 (Principal) | 1.3 | $5.6M | 5.0M | 1.11 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.9 | $4.0M | 400k | 9.95 | |
| Acumen Pharmaceuticals (ABOS) | 0.8 | $3.4M | 500k | 6.76 | |
| Clearpoint Neuro (CLPT) | 0.3 | $1.1M | 100k | 11.22 |
