Q2 2022 · 13F-HR
Arrow Capital Management, LLCholdings as filed
Filed 2022-08-15 · accession 0001398344-22-015586
$50,727
Reported value
8
Positions
2022-06-30
Period end
The Brief · Arrow Capital Management, LLC · Q2 2022
AI · grounded in 13F
Arrow Capital Management, LLC established a new position in GOOG valued at $13,847. The fund also initiated new stakes in META for $9,440 and BX for $7,479. Other new additions include AMZN, MA, and HTZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $13,847 | 27.3% | 6,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9,440 | 18.6% | 58,547 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7,479 | 14.7% | 81,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,851 | 11.5% | 55,095 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,086 | 10.0% | 16,121 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4,356 | 8.59% | 275,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,788 | 5.50% | 10,856 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1,880 | 3.71% | 60,418 | 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.