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	$386,428 25.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO ARES 3 stocks	$317,432 20.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE PLTR 2 stocks	$229,930 14.88% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX 2 stocks	$179,318 11.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology FICO 1 stocks	$163,923 10.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$113,115 7.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MC 1 stocks	$62,204 4.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATEX CHTR 2 stocks	$54,520 3.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology TSAT 1 stocks	$28,166 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$3,695 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,597 0.23% 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	$919 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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