13F-HR filed by Heard Capital LLC
Heard Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 26 holding rows worth $1,315,817,809.
- Accession
- 0001172661-23-002900
- Filer
- CIK 1796409
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $1,315,817,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,817,809 with VALUE read as dollars as filed, 13F file number 028-19839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 756,645 | $146,743,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276,316 | $135,115,761 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 144,947 | $129,607,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,275,260 | $118,560,922 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 685,717 | $84,089,476 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,832,335 | $83,078,069 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 107,591 | $74,360,444 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91,550 | $74,083,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 111,879 | $71,922,534 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,131,619 | $71,065,673 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 688,120 | $70,380,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 378,915 | $66,006,993 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 782,442 | $60,099,370 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,763,172 | $55,874,921 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 578,174 | $36,320,891 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,793,231 | $16,892,236 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,865,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $2,770,650 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,010 | $2,359,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,847,100 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,800 | $1,522,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,310 | $1,474,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,688 | $1,272,299 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,660 | $609,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $488,990 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $404,605 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002900 | this filing | 2023-08-11 | acceptance time not in the bulk data set |