$109 Million is the total value of Saber Capital Managment, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $21,229,000 | +6.7% | 6,512 | +9.1% | 19.54% | +24.2% |
| NFLX | Buy | NETFLIX INC | $20,339,000 | -16.1% | 54,296 | +35.0% | 18.72% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $11,477,000 | +5.1% | 37,227 | +14.7% | 10.56% | +22.4% |
| FB | Buy | META PLATFORMS INCcl a | $10,442,000 | -26.8% | 46,961 | +10.8% | 9.61% | -14.8% |
| AMZN | Sell | AMAZON COM INCcall | $9,128,000 | -19.5% | 2,800 | -17.6% | 8.40% | -6.3% |
| CPRT | Buy | COPART INC | $8,838,000 | +53.0% | 70,437 | +84.8% | 8.13% | +78.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,414,000 | – | 3,025 | +100.0% | 7.74% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,324,000 | +26.5% | 12,099 | +27.2% | 3.98% | +47.3% |
| NVR | Buy | NVR INC | $3,547,000 | +167.9% | 794 | +254.5% | 3.26% | +211.7% |
| V | New | VISA INC | $2,661,000 | – | 11,999 | +100.0% | 2.45% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,638,000 | -82.8% | 17,466 | -73.3% | 2.43% | -79.9% |
| ETSY | Sell | ETSY INC | $2,155,000 | -77.8% | 17,340 | -60.9% | 1.98% | -74.2% |
| W | Sell | WAYFAIR INCcl a | $1,825,000 | -62.9% | 16,473 | -36.4% | 1.68% | -56.9% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,052,000 | – | 52,874 | +100.0% | 0.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $600,000 | – | 215 | +100.0% | 0.55% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -20,472 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.