Heard Capital LLC

Heard Capital LLC latest Q1_2021 13F filings reported $356,207,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 19.05%. This fund has 30 securities concentrations of 100% weights.

Heard Capital LLC largest holding is The Blackstone Group Inc. Class A with weight of 10.46% and $37,242,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	30	$356,207,000	19.05%
2021-02-16	2020-12-31	Q4_2020	13F-HR	24	$299,210,000	-99.88%
2020-10-29	2020-09-30	Q3_2020	13F-HR	23	$240,793,556,000	19.45%
2020-07-27	2020-06-30	Q2_2020	13F-HR	21	$201,581,380,000	21.05%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BLACKSTONE GROUP INC	BX	INCR	$37,242	0.26%	10.46%	$74.53	0.09%	499,688
AMERICAN TOWER CORP NEW	AMT	INCR	$35,378	0.15%	9.93%	$239.06	0.08%	147,990
TRANSDIGM GROUP INC	TDG	INCR	$34,303	0.14%	9.63%	$587.92	0.20%	58,346
FAIR ISAAC CORP	FICO	INCR	$31,559	0.14%	8.86%	$486.05	0.20%	64,930
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$28,487	0.12%	8.00%	$475.36	0.18%	59,927
BLACKROCK INC USD 0.01	BLK	INCR	$27,950	0.33%	7.85%	$753.96	0.27%	37,071
LOCKHEED MARTIN CORP	LMT	INCR	$25,263	0.12%	7.09%	$369.50	0.08%	68,370
BOEING CO	BA	INCR	$20,013	0.06%	5.62%	$254.72	-0.11%	78,568
MOELIS & CO	MC	INCR	$16,840	0.03%	4.73%	$54.88	-0.12%	306,860
IAC INTERACTIVECORP NEW	IAC	INCR	$15,748	0.26%	4.42%	$216.30	0.11%	72,805
LAM RESEARCH CORP	LRCX	INCR	$15,315	0.19%	4.30%	$595.24	-0.06%	25,729
AEROVIRONMENT INC	AVAV	INCR	$13,230	0.40%	3.71%	$116.06	0.05%	113,995
RAMBUS INC DEL	RMBS	INCR	$12,513	0.45%	3.51%	$19.44	0.30%	643,675
ANTERIX INC	ATEX	INCR	$12,407	0.23%	3.48%	$47.16	-0.02%	263,076
ASPEN TECHNOLOGY INC	AZPN	DECR	$9,770	-0.14%	2.74%	$144.33	-0.22%	67,693
BLACKBERRY LTD	BB	DECR	$6,751	-0.07%	1.90%	$8.43	-0.27%	800,860
LORAL SPACE & COM INC	LORL	BUY	$6,733	0.00%	1.89%	$37.67	0.00%	178,740
ARES MANAGEMENT CORPORATION	ARES	INCR	$1,400	0.19%	0.39%	$56.02	0.00%	24,991
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$932	0.06%	0.26%	$323.61	0.00%	2,880
EQUINIX INC	EQIX	INCR	$904	1.39%	0.25%	$679.70	1.51%	1,330
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$877	0.07%	0.25%	$202.59	0.00%	4,329
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$674	-0.07%	0.19%	$616.65	0.00%	1,093
QUALCOMM INCORPORATED	QCOM	DECR	$492	-0.13%	0.14%	$132.72	0.00%	3,707
		BUY	$506	0.00%	0.14%	$1012.00	0.00%	500
		BUY	$415	0.00%	0.12%	$592.86	0.00%	700
AMAZON COM INC	AMZN	INCR	$396	1.71%	0.11%	$3093.75	1.84%	128
		BUY	$42	0.00%	0.01%	$700.00	0.00%	60
		BUY	$33	0.00%	0.01%	$217.11	0.00%	152
		BUY	$27	0.00%	0.01%	$135.00	0.00%	200
		BUY	$7	0.00%	0.00%	$70.00	0.00%	100
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN CHASE & CO COM	JPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0