News + Filings Holdings
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Heard Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock Inc.
| BLK | Common | 107,591 | -16,489 | 74,360,444,000 | -8,663,965,000 | 5.65 | 0.07 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 276,316 | -82,277 | 135,115,761,000 | -3,075,223,000 | 10.27 | 0.06 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 111,879 | -26,276 | 71,922,534,000 | -1,316,194,000 | 5.47 | 0.08 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 10,688 | -250 | 1,272,299,000 | -123,171,000 | 0.10 | |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 15,800 | -3,100 | 1,522,330,000 | -54,686,000 | 0.12 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 1,660 | -30 | 609,834,000 | 5,474,000 | 0.05 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 3,010 | -57 | 2,359,659,000 | 148,230,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 11,310 | -200 | 1,474,372,000 | 285,505,000 | 0.11 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 782,442 | -144,645 | 60,099,370,000 | 1,544,556,000 | 4.57 | 0.14 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 1,275,260 | -35,052 | 118,560,922,000 | 3,463,116,000 | 9.01 | |
Hist
| 06/30/2023 |
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AeroVironment Inc
| AVAV | Common | 688,120 | -30,692 | 70,380,914,000 | 4,494,607,000 | 5.35 | 2.72 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 144,947 | -19,867 | 129,607,259,000 | 8,131,101,000 | 9.85 | 0.26 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 91,550 | -160 | 74,083,176,000 | 9,639,477,000 | 5.63 | 0.36 |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 1,131,619 | -1,091 | 71,065,673,000 | 12,617,837,000 | 5.40 | 1.32 |
Hist
| 06/30/2023 |
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