13F-HR filed by HRTG GPE, LLC
HRTG GPE, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 16 holding rows worth $1,938,816,000.
- Accession
- 0001537455-21-000004
- Filer
- CIK 1537455
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 17 entries on the cover page, a total value of $1,938,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,938,816,000 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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 12,150,530 | $599,629,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,479,600 | $472,184,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,812,893 | $282,161,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 537,086 | $100,940,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 492,015 | $90,782,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,838,704 | $71,691,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,299,364 | $68,912,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 717,092 | $55,711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 139,052 | $53,265,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 5,000,000 | $50,700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,700 | $50,611,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 541,775 | $38,807,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 32,376 | $1,626,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,313 | $893,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 24,387 | $662,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,806 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537455-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |