$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $5,064,000 | -51.5% | 31,405 | -33.1% | 5.26% | -45.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,815,000 | -11.8% | 12,093 | -0.0% | 3.97% | -0.3% |
| 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% |
| 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.