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	$449,678 25.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BX ARES 3 stocks	$356,280 20.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE PLTR 2 stocks	$289,939 16.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$191,431 10.98% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX 2 stocks	$186,088 10.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$123,124 7.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MC 1 stocks	$57,349 3.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATEX CHTR 2 stocks	$44,966 2.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology TSAT 1 stocks	$37,092 2.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,619 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$2,306 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$904 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC 1 stocks	$795 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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