Heard Capital LLC Portfolio Holdings by Sector

Heard Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials TDG AVAV ESLT 3 stocks	$469,781 25.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BX ARES 3 stocks	$381,627 20.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR ADBE 2 stocks	$292,966 15.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$223,776 12.1% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX 2 stocks	$199,111 10.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$143,406 7.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MC 1 stocks	$53,956 2.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology TSAT 1 stocks	$38,796 2.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATEX CHTR 2 stocks	$37,485 2.03% of portfolio	-	-	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,622 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$2,408 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$984 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC 1 stocks	$725 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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