Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SABER CAPITAL MANAGMENT LLC | 08-14-2023 | 06-30-2023 | 15 | 61,069,531 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $11,702,417 | 89,770 | 0.02 | 0.02 | -5,532 | -5.80 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $7,737,409 | 22,721 | 0.01 | 0.01 | -316 | -1.37 | 06-30-2023 |
| FLOOR & DECOR HLDGS INC | CL A | 3 | $7,056,285 | 67,875 | 0.01 | 0.01 | -230 | -0.34 | 06-30-2023 |
| COPART INC | COM | 4 | $6,734,217 | 73,832 | 0.01 | 0.01 | -433 | -0.58 | 06-30-2023 |
