Q3 2022 · 13F-HR
Arrow Capital Management, LLCholdings as filed
Filed 2022-11-14 · accession 0001398344-22-021978
$38,295
Reported value
7
Positions
2022-09-30
Period end
The Brief · Arrow Capital Management, LLC · Q3 2022
AI · grounded in 13F
Arrow Capital Management, LLC established a new position in GOOG valued at $11,307. The fund also initiated new stakes in META for $6,506 and BX for $6,316. Additional new positions include AMZN, MA, and HTZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $11,307 | 29.5% | 117,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,506 | 17.0% | 47,957 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,316 | 16.5% | 75,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,096 | 13.3% | 45,095 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,584 | 12.0% | 16,121 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3,989 | 10.4% | 245,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $497 | 1.30% | 21,398 | 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.