$126 Million is the total value of Saber Capital Managment, LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $24,236,000 | – | 40,230 | +100.0% | 19.16% | – |
| AMZN | New | AMAZON COM INC | $19,899,000 | – | 5,968 | +100.0% | 15.73% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,297,000 | – | 65,363 | +100.0% | 12.09% | – |
| FB | New | META PLATFORMS INCcl a | $14,259,000 | – | 42,394 | +100.0% | 11.27% | – |
| AMZN | New | AMAZON COM INCcall | $11,337,000 | – | 3,400 | +100.0% | 8.96% | – |
| MSFT | New | MICROSOFT CORP | $10,915,000 | – | 32,454 | +100.0% | 8.63% | – |
| ETSY | New | ETSY INC | $9,712,000 | – | 44,357 | +100.0% | 7.68% | – |
| CPRT | New | COPART INC | $5,778,000 | – | 38,107 | +100.0% | 4.57% | – |
| TWLO | New | TWILIO INCcl a | $5,391,000 | – | 20,472 | +100.0% | 4.26% | – |
| W | New | WAYFAIR INCcl a | $4,923,000 | – | 25,914 | +100.0% | 3.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,417,000 | – | 9,510 | +100.0% | 2.70% | – |
| NVR | New | NVR INC | $1,324,000 | – | 224 | +100.0% | 1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 19.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 12.7% |
| COPART INC | 8 | Q3 2023 | 11.0% |
| NVR INC | 8 | Q3 2023 | 7.0% |
| VISA INC | 7 | Q3 2023 | 13.1% |
| ALPHABET INC | 7 | Q3 2023 | 7.7% |
| ALPHABET INC | 7 | Q3 2023 | 0.9% |
| FLOOR & DECOR HLDGS INC | 6 | Q3 2023 | 12.5% |
| AMAZON COM INC | 6 | Q1 2023 | 9.0% |
| GOLDMAN SACHS GROUP INC | 6 | Q3 2023 | 6.8% |
View Saber Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View Saber Capital Managment, 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.