Q1 2024 · 13F-HR
Venator Management LLCholdings as filed
Filed 2024-05-13 · accession 0001838211-24-000004
$337.9M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | Uber Technologies Inc. | $37.8M | 11.2% | 490,875 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. - Class C | $35.9M | 10.6% | 236,105 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $33.3M | 9.85% | 184,490 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $31.5M | 9.31% | 64,798 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $28.4M | 8.41% | 46,775 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $26.3M | 7.79% | 94,320 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $23.8M | 7.03% | 157,435 | Common | SOLE |
| 05589G102 | BWIN | BRP Group, Inc | $22.6M | 6.70% | 782,275 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $20.8M | 6.17% | 2,573 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $12.5M | 3.69% | 29,654 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $12.3M | 3.65% | 61,575 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $11.3M | 3.33% | 257,330 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $7.1M | 2.10% | 47,585 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.7M | 1.97% | 11,463 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $5.8M | 1.72% | 33,855 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband-A | $4.4M | 1.30% | 77,180 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $3.0M | 0.89% | 18,678 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband-C | $2.2M | 0.66% | 38,950 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, In | $2.1M | 0.62% | 18,498 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.9M | 0.57% | 52,045 | Common | SOLE |
| 901384107 | TSVT* | 2seventy bio, Inc. | $1.7M | 0.51% | 325,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, I | $1.6M | 0.48% | 1,000 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $1.5M | 0.44% | 5,075 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.3M | 0.40% | 8,207 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories, Inc. | $691,740 | 0.20% | 2,000 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings, Inc. | $581,730 | 0.17% | 74,295 | Common | SOLE |
| 42806J148 | HTZWW | Hertz Global Holdings, Inc - | $494,616 | 0.15% | 111,400 | Common | SOLE |
| 64157F103 | NVROEUR | Nevro Corp. | $216,600 | 0.06% | 15,000 | 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.