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	$383,646 24.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO ARES 3 stocks	$308,439 19.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE PLTR 2 stocks	$234,214 15.17% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX 2 stocks	$178,136 11.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$175,687 11.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$108,283 7.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATEX CHTR 2 stocks	$63,672 4.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MC 1 stocks	$53,997 3.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology TSAT 1 stocks	$31,007 2.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,120 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$2,224 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC 1 stocks	$978 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$609 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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