Guardian Point Capital, LP — Q2 2021 13F Holdings

Name: Guardian Point Capital, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595932

Total reported value

$242.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	19.71%	—	+66.67%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.36%	+2.11%	—
3	NCSUSD	Cornerstone Building Brands	Stock-Other	8.24%	—	—
4	BWIN	Baldwin Insurance Group Inc/	Stock-Other	7.55%	—	—
5	PPLI	People INC	Stock-Comm Services	6.99%	—	—
6	LBRDK	Liberty Broadband-c	Stock-Comm Services	5.91%	—	—
7	APOEUR	Apollo Asset Management INC	Stock-Other	5.64%	—	—
8	NVR	Nvr INC	Stock-Consumer Disc	5.64%	-1.34%	—
9	VMEO*	Vimeo INC	Stock-Other	5.55%	—	—
10	SSNC	Ss&c Technologies Holdings	Stock-Tech	4.90%	—	-45.45%
11	WFC	Wells Fargo & Co	Stock-Financials	4.11%	—	—
12	BAC	Bank Of America CORP	Stock-Financials	3.74%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	3.53%	—	—
14	PATK	Patrick Industries INC	Stock-Consumer Disc	3.31%	—	—
15	✓	Vy Global Growth	Stock-Other	1.99%	—	—
16	✓	Lead Edge Growth Oprtunts Lt	Stock-Other	0.91%	—	—
17	INFIQ	Infinity Pharmaceuticals INC	Stock-Other	0.81%	—	—
18	✓	Austerlitz Acquisition CORP	Stock-Other	0.10%	—	—

Position changes disclosed by Guardian Point Capital, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
5	BWIN	Baldwin Insurance Group Inc/	—	EXIT	Sold out
6	NCSUSD	Cornerstone Building Brands	—	EXIT	Sold out
7	NVR	Nvr INC	—	EXIT	Sold out
8	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
9	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
10	PATK	Patrick Industries INC	—	EXIT	Sold out
11	WFC	Wells Fargo & Co	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	UPWK	Upwork INC	—	EXIT	Sold out
15	✓	Vy Global Growth	—	EXIT	Sold out
16	RDFN	Redfin CORP	—	EXIT	Sold out
17	✓	Lead Edge Growth Oprtunts Lt	—	EXIT	Sold out
18	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	Sold out
19	GHG	Greentree Hospitality Gr-adr	—	EXIT	Sold out
20	✓	Ts Innovation Acquisitn CORP	—	EXIT	Sold out