Heard Capital as of Sept. 30, 2022
Portfolio Holdings for Heard Capital
Heard Capital holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 9.9 | $85M | 1.0M | 83.70 | |
| TransDigm Group Incorporated (TDG) | 9.8 | $84M | 160k | 524.82 | |
| Adobe Systems Incorporated Call Option (ADBE) | 9.7 | $83M | 300k | 275.00 | |
| Fair Isaac Corporation (FICO) | 8.9 | $76M | 184k | 412.01 | |
| BlackRock (BLK) | 7.7 | $66M | 120k | 550.28 | |
| American Tower Reit (AMT) | 7.6 | $65M | 303k | 214.70 | |
| Lam Research Corporation (LRCX) | 6.9 | $59M | 162k | 366.00 | |
| Moelis & Co Cl A (MC) | 5.9 | $51M | 1.5M | 33.81 | |
| Prologis (PLD) | 5.3 | $45M | 443k | 101.60 | |
| AeroVironment (AVAV) | 5.2 | $45M | 534k | 83.36 | |
| Anterix Inc. Atex (ATEX) | 5.0 | $43M | 1.2M | 35.72 | |
| Boeing Company (BA) | 4.7 | $40M | 329k | 121.08 | |
| Iac Com New (IAC) | 4.4 | $38M | 683k | 55.38 | |
| Apollo Global Mgmt (APO) | 3.3 | $29M | 612k | 46.50 | |
| Blackberry (BB) | 1.8 | $16M | 3.4M | 4.70 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.5 | $13M | 1.6M | 7.81 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.1 | $9.6M | 36k | 267.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $2.5M | 7.0k | 357.20 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $2.0M | 20k | 102.45 | |
| Equinix (EQIX) | 0.2 | $1.3M | 2.3k | 568.83 | |
| Amazon (AMZN) | 0.1 | $1.1M | 9.4k | 112.98 | |
| Qualcomm (QCOM) | 0.1 | $985k | 8.7k | 113.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $763k | 12k | 61.93 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $679k | 18k | 37.72 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $624k | 5.0k | 124.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $340k | 1.1k | 303.03 | |
| Vimeo Common Stock (VMEO) | 0.0 | $159k | 40k | 4.00 |
