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Disclosery

MANOR ROAD CAPITAL PARTNERS, LLC

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13F filer, CIK 1567641, NEW YORK, NY

MANOR ROAD CAPITAL PARTNERS, LLC reported $209,957,000 across 11 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-001336

Changes against Q3 2020 are not shown: its report omitted holdings under a confidential treatment request (10 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2020-12-31
Reported value
$210M
Holdings
11
Top 10 weight
100%
New
Sold out

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000919574-21-001336, largest first. % of portfolio is the value over $174,231,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 325,000 shares 325,000$51.5M29.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,000 shares; 2020Q2: 25,000 shares; 2020Q3: 17,250 shares; 2020Q4: 12,500 shares 12,500$40.7M23.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 160,000 shares; 2020Q2: 160,000 shares; 2020Q3: 120,000 shares; 2020Q4: 80,000 shares 80,000$21.9M12.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,250 shares; 2020Q3: 3,000 shares; 2020Q4: 3,750 shares 3,750$15.3M8.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,000 shares; 2020Q2: 22,500 shares; 2020Q3: 25,000 shares; 2020Q4: 22,500 shares 22,500$13.9M7.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,000 shares; 2020Q2: 40,000 shares; 2020Q3: 40,000 shares; 2020Q4: 38,000 shares 38,000$11M6.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150,000 shares; 2020Q2: 80,000 shares; 2020Q3: 40,000 shares; 2020Q4: 30,000 shares 30,000$10.7M6.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,500 shares 32,500$7.29M4.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 110,000 shares; 2020Q3: 200,000 shares; 2020Q4: 25,000 shares 25,000$1.94M1.11%The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL Ccall800,000$18.9M
GOTUGAOTU TECHEDU INC COMput325,000$16.8M

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-21-001336 base2021-02-16acceptance time not in the bulk data set