Q2 2022 · 13F-HR
Saber Capital Managment, LLCholdings as filed
Filed 2022-08-15 · accession 0001398344-22-015552
$96,180
Reported value
17
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $14,908 | 15.5% | 140,360 | Common | SOLE |
| 92826C839 | V | VISA INC | $11,586 | 12.0% | 58,843 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,393 | 11.8% | 44,359 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7,703 | 8.01% | 70,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,436 | 7.73% | 3,412 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,311 | 6.56% | 21,249 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5,646 | 5.87% | 1,410 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5,064 | 5.27% | 31,405 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5,062 | 5.26% | 80,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,886 | 5.08% | 46,000 | CALL | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $3,961 | 4.12% | 127,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,815 | 3.97% | 12,093 | Common | SOLE |
| 71531R109 | — | PERSHING SQUARE TONTINE HLDG | $3,796 | 3.95% | 190,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,612 | 1.68% | 17,176 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1,262 | 1.31% | 17,150 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,052 | 1.09% | 26,555 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $687 | 0.71% | 314 | 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.