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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 $134,697,000 across 9 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-003666

Changes against Q4 2020 are not shown: its report omitted holdings under a confidential treatment request (11 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
2021-03-31
Reported value
$135M
Holdings
9
Top 10 weight
100%
New
Sold out

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000919574-21-003666, largest first. % of portfolio is the value over $122,839,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 325,000 shares; 2021Q1: 218,000 shares 218,000$32.7M26.65%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,000 shares; 2020Q2: 25,000 shares; 2020Q3: 17,250 shares; 2020Q4: 12,500 shares; 2021Q1: 8,750 shares 8,750$27.1M22.04%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 160,000 shares; 2020Q2: 160,000 shares; 2020Q3: 120,000 shares; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares 80,000$23.6M19.18%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,500 shares; 2021Q1: 55,000 shares 55,000$13.1M10.7%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,250 shares; 2020Q3: 3,000 shares; 2020Q4: 3,750 shares; 2021Q1: 1,750 shares 1,750$8.24M6.71%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,000 shares; 2020Q2: 22,500 shares; 2020Q3: 25,000 shares; 2020Q4: 22,500 shares; 2021Q1: 11,250 shares 11,250$6.61M5.38%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,000 shares; 2020Q2: 40,000 shares; 2020Q3: 40,000 shares; 2020Q4: 38,000 shares; 2021Q1: 22,000 shares 22,000$6.57M5.35%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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150,000 shares; 2020Q2: 80,000 shares; 2020Q3: 40,000 shares; 2020Q4: 30,000 shares; 2021Q1: 13,750 shares 13,750$4.9M3.99%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
GOTUGAOTU TECHEDU INC COMput350,000$11.9M

How Q1 2021 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 0000919574-21-003666 base2021-05-17acceptance time not in the bulk data set