Q1 2022 · 13F-HR
Arrow Capital Management, LLCholdings as filed
Filed 2022-05-16 · accession 0001398344-22-009669
$103,087
Reported value
9
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $22,786 | 22.1% | 102,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18,378 | 17.8% | 6,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14,386 | 14.0% | 4,413 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14,342 | 13.9% | 112,977 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7,647 | 7.42% | 202,023 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,045 | 6.83% | 3,000 | Common | SOLE |
| 74967X103 | RH | RH | $6,522 | 6.33% | 20,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $6,091 | 5.91% | 275,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,890 | 5.71% | 16,481 | 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.