Q2 2024 · 13F-HR
Venator Management LLCholdings as filed
Filed 2024-08-12 · accession 0001838211-24-000008
$330.7M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. - Class C | $42.1M | 12.7% | 229,780 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $33.9M | 10.3% | 175,600 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $33.4M | 10.1% | 459,675 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $30.8M | 9.32% | 61,128 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $28.0M | 8.45% | 41,416 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group, | $26.6M | 8.05% | 750,900 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $25.5M | 7.72% | 140,085 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $24.2M | 7.32% | 92,235 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $18.6M | 5.61% | 2,446 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $11.9M | 3.59% | 58,745 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $11.6M | 3.50% | 291,630 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $11.0M | 3.31% | 26,947 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $6.4M | 1.94% | 46,375 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.3M | 1.61% | 9,639 | Common | SOLE |
| 95082P105 | WCC | Wesco International | $4.9M | 1.47% | 30,686 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband-A | $3.6M | 1.09% | 66,085 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, In | $2.0M | 0.60% | 16,738 | Common | SOLE |
| 901384107 | TSVT* | 2seventy bio, Inc. | $1.9M | 0.56% | 485,000 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $1.8M | 0.54% | 5,975 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $1.8M | 0.54% | 50,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband-C | $1.8M | 0.53% | 31,950 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.3M | 0.40% | 7,557 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $1.2M | 0.37% | 36,170 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $642,750 | 0.19% | 2,500 | Common | SOLE |
| 77664L207 | ROOT | Root, Inc. | $516,100 | 0.16% | 10,000 | 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.