Q3 2022 · 13F-HR
Saber Capital Managment, LLCholdings as filed
Filed 2022-11-14 · accession 0001398344-22-021951
$97,389
Reported value
17
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $15,781 | 16.2% | 139,652 | Common | SOLE |
| 92826C839 | V | VISA INC | $10,499 | 10.8% | 59,102 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,343 | 10.6% | 44,410 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8,447 | 8.67% | 120,223 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7,551 | 7.75% | 70,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,527 | 6.70% | 68,240 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,718 | 5.87% | 19,512 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,666 | 5.82% | 54,216 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5,658 | 5.81% | 1,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,859 | 4.99% | 43,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,934 | 4.04% | 28,997 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $3,891 | 4.00% | 128,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,714 | 3.81% | 11,773 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1,717 | 1.76% | 17,150 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,447 | 1.49% | 16,762 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1,027 | 1.05% | 27,395 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $610 | 0.63% | 6,340 | 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.