$441 Million is the total value of Heard Capital LLC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BX USequities | $41,275,000 | +10.8% | 424,907 | -15.0% | 9.35% | -10.4% |
| AMT | Sell | AMT USequities | $39,634,000 | +12.0% | 146,716 | -0.9% | 8.98% | -9.5% |
| BB | Sell | BB USequities | $8,221,000 | +21.8% | 672,785 | -16.0% | 1.86% | -1.6% |
| AZPN | Sell | AZPN USequities | $3,958,000 | -59.5% | 28,775 | -57.5% | 0.90% | -67.2% |
| ARES | Sell | ARES USequities | $935,000 | -33.2% | 14,700 | -41.2% | 0.21% | -45.9% |
| Exit | ATEX US 04/16/21 C45call | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | IWM US 04/09/21 P206put | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AZPN US 05/21/21 C165call | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | ADBE US 06/18/21 C520call | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | ADBE US 06/18/21 C540call | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | IWM US 04/16/21 P204put | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | IAC US 05/21/21 C240call | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | LRCX US 04/16/21 C610call | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | IWM US 05/21/21 C224call | $0 | – | -46 | -100.0% | -0.01% | – | |
| Exit | HXL US 06/18/21 P50put | $0 | – | -152 | -100.0% | -0.01% | – | |
| Exit | TDG US 05/21/21 C600call | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | BA US 06/18/21 P220put | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | AMT US 06/18/21 C240call | $0 | – | -80 | -100.0% | -0.02% | – | |
| Exit | SPY US 06/18/21 P370put | $0 | – | -700 | -100.0% | -0.12% | – | |
| Exit | QQQ US 06/18/21 P310put | $0 | – | -500 | -100.0% | -0.14% | – | |
| IAC | Exit | IAC USequities | $0 | – | -72,805 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BX US | 16 | Q3 2023 | 13.3% |
| TRANSDIGM GROUP INC COM STK | 16 | Q3 2023 | 11.4% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 11.9% |
| AMT US | 16 | Q3 2023 | 11.5% |
| FICO US | 16 | Q3 2023 | 11.5% |
| BLK US | 16 | Q3 2023 | 9.2% |
| LRCX US | 16 | Q3 2023 | 10.0% |
| MOELIS & COMPANY | 16 | Q3 2023 | 6.6% |
| ARES US | 15 | Q3 2023 | 0.5% |
| EQUINIX, INC | 15 | Q3 2023 | 0.3% |
View Heard Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Heard Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.