Q4 2024 · 13F-HR
Claar Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006915
$309.0M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $106.7M | 34.5% | 829,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.7M | 9.29% | 130,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 9.11% | 147,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 7.53% | 55,182 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.9M | 5.14% | 30,190 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.4M | 4.32% | 26,809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $11.2M | 3.62% | 75,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $9.8M | 3.16% | 73,810 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 3.09% | 30,240 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.1M | 2.94% | 268,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 2.54% | 129,900 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.8M | 2.51% | 95,100 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $7.6M | 2.46% | 595,446 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.4M | 2.39% | 440,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.1M | 2.31% | 53,150 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.5M | 1.79% | 65,300 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.7M | 1.53% | 600,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.4M | 1.10% | 109,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.32% | 3,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $985,545 | 0.32% | 16,500 | 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.