13F-HR filed by HRTG GPE, LLC
HRTG GPE, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8 holding rows worth $320,604,000.
- Accession
- 0001537455-22-000004
- Filer
- CIK 1537455
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8 entries on the cover page, a total value of $320,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,604,000 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,489,674 | $147,791,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 562,757 | $67,131,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 253,300 | $48,092,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,681,976 | $28,240,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 128,492 | $22,070,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,461 | $3,687,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 937,500 | $3,478,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 16,199 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537455-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |