$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcall | $9,128,000 | -19.5% | 2,800 | -17.6% | 8.40% | -6.3% |
| 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% |
| 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.