Guardian Point Capital

Their latest 13F filings reported over $385 Million in value. It is a focus fund with 20 securities concentration of 100% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1620$385,313,00034.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
SS&C Technologies Holdings Inc.SSNCINCR$40,0130.202%10.38%$72.750.000%
BRP Group Inc. (Insurance Company) Class ABRPINCR$36,8631.691%9.57%$29.971.236%
Alphabet Inc. Class C Capital StockGOOGDECR$35,038-0.046%9.09%$1751.90-0.200%
IAC/InterActiveCorpIACINCR$33,1360.581%8.60%$189.350.000%
Facebook Inc. Class AFBINCR$27,3160.043%7.09%$273.160.000%
Liberty Broadband Corp. Class ALBRDAINCR$23,7560.108%6.17%$158.370.000%
Amazon.com Inc.AMZNDECR$21,170-0.040%5.49%$3256.92-0.071%
Apollo Global Management Inc. Class AAPOINCR$19,5920.095%5.08%$48.980.000%
Upwork Inc.UPWKBUY$18,9860.000%4.93%$34.520.000%
SPDR GOLD TRGLDDECR$17,836-0.496%4.63%$178.36-0.500%
Redfin Corp.RDFNINCR$17,1580.375%4.45%$68.630.000%
Cornerstone Building Brands Inc.CNRINCR$16,2400.357%4.21%$9.280.167%
Patrick Industries Inc.PATKINCR$13,6700.188%3.55%$68.350.000%
JP Morgan Chase & Co.JPMBUY$12,7070.000%3.30%$127.070.000%
Bank of America Corp.BACBUY$12,1240.000%3.15%$30.310.000%
Wells Fargo & CompanyWFCBUY$12,0720.000%3.13%$30.180.000%
Take-Two Interactive Software Inc.TTWOBUY$10,3900.000%2.70%$207.800.000%
Vy Global GrowthVYGG.UBUY$9,1460.000%2.37%$10.760.000%
NVR Inc.NVRDECR$4,080-0.001%1.06%$4080.000.000%
GreenTree Hospitality Group Ltd. American depositary shares each representing one Class A ordinary shareGHGDECR$4,020-0.253%1.04%$13.40-0.243%
DouYu International Holdings Limited ADSDOYUSOLD$00.000%-100.00%$0.000.000%
HUYA Inc. American depositary shares each representing one Class A ordinary shareHUYASOLD$00.000%-100.00%$0.000.000%