Fund HoldingsVenator Management LLC

Total Portfolio Value
$347.24M
Total Bought
$11.68M
Total Sold
$39.15M
Net Transaction
-$27.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Amazon.com(AMZN)179,315179,065-25033,41239,28511.31%+5,873
Alphabet Inc. - Class C(GOOG)228,190228,190038,15143,45712.51%+5,305
Netflix Inc.(NFLX)38,54436,264-2,28027,33832,3239.31%+4,985
Visa Inc.(V)105,755103,155-2,60029,07732,6019.39%+3,524
Alphabet Inc. - Class A(GOOG)138,445138,700+25522,96126,2567.56%+3,295
Capital One Financial(COF)46,62550,075+3,4506,9818,9292.57%+1,948
JP Morgan Chase & Co.(JPM)57,45057,245-20512,11413,7223.95%+1,608
Oscar Health, Inc.(OSCR)0100,000+100,00001,3440.39%+1,344
Meta Platforms Inc.(META)58,60758,507-10033,54934,2569.87%+707
Apollo Global Management, In(APO)9,8659,075-7901,2321,4990.43%+267
Nelnet, Inc.(NNI)02,000+2,00002140.06%+214
Airbus Group ADR53,26553,275+101,9462,1220.61%+176
T-Mobile US Inc.(TMUS)6,3126,31201,3031,3930.40%+91
XPEL, Inc.(XPEL)50,00050,00002,1691,9970.58%-171
Charter Communications(CHTR)1,6501,000-6505353430.10%-192
Berkshire Hathaway Inc. Clas25,67825,500-17811,81911,5593.33%-260
Starbucks Corp.(SBUX)73,75073,75007,1906,7301.94%-460
Caesars Entertainment Inc.(CZR)336,180404,365+68,18514,03213,5143.89%-518
2seventy bio, Inc.525,000575,000+50,0002,4781,6910.49%-787
Liberty Broadband-C(LBRDA)16,9505,075-11,8751,3103790.11%-931
Thermo Fisher Scientific Inc(TMO)2,7850-2,7851,7230-1,723
Liberty Broadband-A(LBRDA)42,6154,930-37,6853,2743670.11%-2,907
NVR Inc.(NVR)2,3962,459+6323,50920,1125.79%-3,397
The Baldwin Insurance Group,(BWIN)723,800722,570-1,23036,04528,0078.07%-8,038
Uber Technologies Inc.(UBER)442,750416,850-25,90033,27725,1447.24%-8,133
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