Heard Capital as of Dec. 31, 2022
Portfolio Holdings for Heard Capital
Heard Capital holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 11.4 | $107M | 170k | 629.65 | |
| Adobe Systems Incorporated (ADBE) | 11.1 | $104M | 310k | 336.53 | |
| American Tower Reit (AMT) | 9.2 | $87M | 409k | 211.86 | |
| Blackstone Group Inc Com Cl A Call Option (BX) | 9.1 | $86M | 1.2M | 74.19 | |
| BlackRock Put Option (BLK) | 8.2 | $77M | 108k | 708.63 | |
| Prologis (PLD) | 7.2 | $68M | 600k | 112.73 | |
| Lam Research Corporation (LRCX) | 6.9 | $65M | 154k | 420.30 | |
| Moelis & Co Cl A (MC) | 6.6 | $62M | 1.6M | 38.37 | |
| AeroVironment (AVAV) | 6.2 | $59M | 684k | 85.66 | |
| Fair Isaac Corporation (FICO) | 5.8 | $55M | 91k | 598.58 | |
| Anterix Inc. Atex (ATEX) | 5.2 | $49M | 1.5M | 32.17 | |
| Iac Com New (IAC) | 5.0 | $47M | 1.1M | 44.40 | |
| Apollo Global Mgmt (APO) | 4.5 | $42M | 662k | 63.79 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 1.4 | $13M | 1.7M | 7.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $7.7M | 29k | 266.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $3.8M | 10k | 382.43 | |
| Boeing Company (BA) | 0.2 | $2.2M | 12k | 190.49 | |
| Equinix (EQIX) | 0.2 | $2.0M | 3.1k | 655.03 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.1 | $1.4M | 10k | 135.88 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.3M | 19k | 68.44 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 109.94 | |
| Amazon (AMZN) | 0.1 | $967k | 12k | 84.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $573k | 1.7k | 339.10 |
