13F-HR filed by Saber Capital Managment, LLC
Saber Capital Managment, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 17 holding rows worth $96,180,000.
- Accession
- 0001398344-22-015552
- Filer
- CIK 1911378
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 17 entries on the cover page, a total value of $96,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,180,000 with VALUE read as thousands by filing date, 13F file number 028-22246. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 140,360 | $14,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,843 | $11,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,359 | $11,393,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,888 | $7,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,412 | $7,436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,249 | $6,311,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,410 | $5,646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,405 | $5,064,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,404 | $5,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,000 | $4,886,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 127,251 | $3,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,093 | $3,815,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 190,874 | $3,796,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,176 | $1,612,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,150 | $1,262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,555 | $1,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314 | $687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015552 | this filing | 2022-08-15 | acceptance time not in the bulk data set |