13F-HR filed by HRTG GPE, LLC
HRTG GPE, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 13 holding rows worth $2,087,482,000.
- Accession
- 0001537455-20-000011
- Filer
- CIK 1537455
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 17 entries on the cover page, a total value of $2,087,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,087,482,000 with VALUE read as thousands by filing date, 13F file number 028-18299. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,924,800 | $534,786,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,019,340 | $438,088,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,427,300 | $371,559,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 998,500 | $334,387,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,838,704 | $95,208,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,688,358 | $65,596,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,244,951 | $61,557,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 5,000,000 | $50,450,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 865,581 | $43,244,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 306,000 | $38,737,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 208,750 | $31,738,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,072,961 | $21,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,668 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537455-20-000011 | this filing | 2020-11-13 | acceptance time not in the bulk data set |