|
⚲
|
| Heard Capital LLC
✚
|
|
|---|---|
| CRD # | 297176 |
| SEC # | 801-117709 |
| CIK # | 0001796409 |
| AUM | $1.0 BB (2023-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 312-786-5210 |
| Address | 1 North Wacker Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMT | 117.7 | 0.1 | |
| ADBE | 172.8 | 0.1 | |
| TDG | 29.1 | 0.1 | |
| BX | 69.1 | 0.1 | |
| BLK | 95.3 | 0.1 | |
| PLD | 88.1 | 0.1 | |
| LRCX | 60.8 | 0.1 | |
| MC | 2.6 | 0.1 | |
| AVAV | 2.0 | 0.1 | |
| FICO | 10.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Heard High Conviction Long Only Fund LLC | [2019-10-31] | 361.2 | 574.1 |
| HF | Heard Opportunity Master Fund LP | [2018-06-25] | 2.1 | 23.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 597.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 409.2 |
| Total | 14 | 1,006.9 |
| By Discretionary | ||
| Discretionary | 14 | 1,006.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,006.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 1,004.5 | |
| Total | 14 | 1,006.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Lee | 21 | ||
| William Heard | 4 | ||
| Heard Capital LLC | 2 | ||
| Andrew Jesse | 1 | ||
| Manager LLC Heard Investment | 1 | ||
| Heard Capital | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001796409] | |
| SC 13G | [0001796409] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Heard Capital LLC | Anterix Inc | [2023-02-13] |
| Heard Capital LLC | Telesat Corp | [2022-03-04] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Quadratic Capital Management LLC
✚
|
CT | 1.0 |
|
Bronte Capital Management PTY Ltd
✚
|
1.0 | |
|
Benchmark Plus Management LLC
✚
|
WA | 1.0 |
|
Amity Ventures LLC
✚
|
CA | 1.0 |
|
Wishbone Management LP
✚
|
IL | 1.0 |
|
Phase 3 Capital Management LLC
✚
|
IL | 1.0 |
|
Browning West LP
✚
|
CA | 1.0 |
|
Dorsey Asset Management LLC
✚
|
IL | 1.0 |
|
Styrax Capital LP
✚
|
NY | 1.0 |
|
Atika Capital Management LLC
✚
|
NY | 1.0 |