Q4 2021 · 13F-HR
Arrow Capital Management, LLCholdings as filed
Filed 2022-02-14 · accession 0000919574-22-001283
$161,028
Reported value
8
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $35,493 | 22.0% | 105,525 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30,616 | 19.0% | 236,620 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $29,988 | 18.6% | 1,200,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22,367 | 13.9% | 7,730 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $14,034 | 8.72% | 325,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12,407 | 7.70% | 34,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11,764 | 7.31% | 3,528 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4,359 | 2.71% | 185,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.