Q3 2021 · 13F-HR
Arrow Capital Management, LLCholdings as filed
Filed 2021-11-12 · accession 0000919574-21-006772
$142,256
Reported value
11
Positions
2021-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | FACEBOOK INC | $44,894 | 31.6% | 132,279 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27,529 | 19.4% | 236,620 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22,754 | 16.0% | 8,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14,874 | 10.5% | 4,528 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8,548 | 6.01% | 200,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,802 | 4.78% | 19,566 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,073 | 4.27% | 35,898 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,173 | 2.93% | 13,798 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4,059 | 2.85% | 185,333 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $2,476 | 1.74% | 500,000 | Common | SOLE |
| 81663L119 | WGSWW | SEMA4 HOLDINGS CORP | $74 | 0.05% | 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.