$96.2 Million is the total value of Saber Capital Managment, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,908,000 | -29.8% | 140,360 | +2055.4% | 15.50% | -20.7% |
| V | Buy | VISA INC | $11,586,000 | +335.4% | 58,843 | +390.4% | 12.05% | +391.9% |
| MSFT | Buy | MICROSOFT CORP | $11,393,000 | -0.7% | 44,359 | +19.2% | 11.84% | +12.2% |
| CPRT | Buy | COPART INC | $7,703,000 | -12.8% | 70,888 | +0.6% | 8.01% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,436,000 | -11.6% | 3,412 | +12.8% | 7.73% | -0.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,311,000 | – | 21,249 | +100.0% | 6.56% | – |
| NVR | Buy | NVR INC | $5,646,000 | +59.2% | 1,410 | +77.6% | 5.87% | +79.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,064,000 | -51.5% | 31,405 | -33.1% | 5.26% | -45.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,062,000 | – | 80,404 | +100.0% | 5.26% | – |
| AMZN | Buy | AMAZON COM INCcall | $4,886,000 | -46.5% | 46,000 | +1542.9% | 5.08% | -39.5% |
| BAC | New | BK OF AMERICA CORP | $3,961,000 | – | 127,251 | +100.0% | 4.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,815,000 | -11.8% | 12,093 | -0.0% | 3.97% | -0.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,796,000 | +260.8% | 190,874 | +261.0% | 3.95% | +307.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,612,000 | -38.9% | 17,176 | -1.7% | 1.68% | -31.0% |
| ETSY | Sell | ETSY INC | $1,262,000 | -41.4% | 17,150 | -1.1% | 1.31% | -33.8% |
| PHM | New | PULTE GROUP INC | $1,052,000 | – | 26,555 | +100.0% | 1.09% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $687,000 | +14.5% | 314 | +46.0% | 0.71% | +29.3% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -16,473 | -100.0% | -1.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -54,296 | -100.0% | -18.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.