MIRADOR CAPITAL PARTNERS LP

PrivateCIK: 1633446
Location

PLEASANTON, CA

๐Ÿ“‹ What this filing means

MIRADOR CAPITAL PARTNERS LP filed this quarterly 13Fโ€‘HR report disclosing 204 equity positions with a total reported market value of $729.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204
Positions
$729.51M
Total AUM (reported)
14.09M
Total Shares

Allocation by class

TOTAL AUM$729.51M204 positions
COM$373.51M51.2%
INVSCO BLSH 26$77.72M10.7%
BULETSHS 2027$47.97M6.6%
CAP STK CL C$37.79M5.2%
COM NEW$34.65M4.8%
CL A$27.21M3.7%
CL B NEW$24.93M3.4%

Portfolio Concentration

Top 322.4%4โ€“1020.6%11โ€“2521.3%Rest35.7%TOP 1043.0%0%100%
Top 3$163.48M22.4%
4โ€“10$149.92M20.6%
11โ€“25$155.39M21.3%
Rest$260.71M35.7%

Top 3 weight

22.4%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 14.09M

Sole

Full voting authority

14.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole204
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings204
Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares3.33M
TypeSH
Market value$77.72M
10.65%
Sole
3.33M
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2027
Shares2.12M
TypeSH
Market value$47.97M
6.58%
Sole
2.12M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares120.43K
TypeSH
Market value$37.79M
5.18%
Sole
120.43K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares112.10K
TypeSH
Market value$30.48M
4.18%
Sole
112.10K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares110.21K
TypeSH
Market value$25.44M
3.49%
Sole
110.21K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares49.59K
TypeSH
Market value$24.93M
3.42%
Sole
49.59K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares57.61K
TypeSH
Market value$18.56M
2.54%
Sole
57.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares54.63K
TypeSH
Market value$17.10M
2.34%
Sole
54.63K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares109.05K
TypeSH
Market value$16.81M
2.30%
Sole
109.05K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares108.96K
TypeSH
Market value$16.61M
2.28%
Sole
108.96K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares34.19K
TypeSH
Market value$16.53M
2.27%
Sole
34.19K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares25.03K
TypeSH
Market value$16.52M
2.26%
Sole
25.03K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares65.05K
TypeSH
Market value$14.86M
2.04%
Sole
65.05K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares198.56K
TypeSH
Market value$12.62M
1.73%
Sole
198.56K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares97.74K
TypeSH
Market value$12.46M
1.71%
Sole
97.74K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares60.59K
TypeSH
Market value$11.30M
1.55%
Sole
60.59K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares135.20K
TypeSH
Market value$11.05M
1.51%
Sole
135.20K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares335.52K
TypeSH
Market value$9.22M
1.26%
Sole
335.52K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares46.16K
TypeSH
Market value$8.50M
1.17%
Sole
46.16K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares24.95K
TypeSH
Market value$8.24M
1.13%
Sole
24.95K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares5.90K
TypeSH
Market value$7.16M
0.98%
Sole
5.90K
Shared
0.00
None
0.00

EXTREME NETWORKS

SOLE
COM
Shares410.67K
TypeSH
Market value$6.84M
0.94%
Sole
410.67K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares11.74K
TypeSH
Market value$6.81M
0.93%
Sole
11.74K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares19.28K
TypeSH
Market value$6.76M
0.93%
Sole
19.28K
Shared
0.00
None
0.00

PHILLIPS 66

SOLE
COM
Shares50.55K
TypeSH
Market value$6.52M
0.89%
Sole
50.55K
Shared
0.00
None
0.00
Page 1 of 9
โ€ฆ
MIRADOR CAPITAL PARTNERS LP 13F Holdings โ€” 204 Positions | Finecho