Q2 2021 · 13F-HR
Arrow Capital Management, LLCholdings as filed
Filed 2021-08-13 · accession 0000919574-21-005047
$143,873
Reported value
14
Positions
2021-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303m102 | — | FACEBOOK INC | $45,994 | 32.0% | 132,279 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $24,442 | 17.0% | 251,620 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $18,890 | 13.1% | 7,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,136 | 8.44% | 3,528 | Common | SOLE |
| g21810109 | — | CLARIVATE PLC | $9,232 | 6.42% | 335,333 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,067 | 5.61% | 45,898 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $7,143 | 4.96% | 19,566 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY S A | $5,308 | 3.69% | 19,260 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,150 | 3.58% | 21,298 | Common | SOLE |
| 31738l107 | — | FINANCE OF AMERICA COMPAN | $3,816 | 2.65% | 500,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2,334 | 1.62% | 50,000 | Common | SOLE |
| g8739h122 | — | TEKKORP DIGITAL ACQUISITN CO | $1,025 | 0.71% | 100,000 | Common | SOLE |
| 71531r117 | — | PERSHING SQUARE TONTINE HLDG | $175 | 0.12% | 27,777 | Common | SOLE |
| 18978w117 | — | CM LIFE SCIENCES INC | $161 | 0.11% | 34,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.