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 203 equity positions with a total reported market value of $706.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203
Positions
$706.44M
Total AUM (reported)
14.68M
Total Shares

Allocation by class

TOTAL AUM$706.44M203 positions
COM$346.88M49.1%
INVSCO BLSH 26$74.74M10.6%
BULETSHS 2027$50.38M7.1%
COM NEW$38.56M5.5%
CAP STK CL C$34.87M4.9%
CL B NEW$23.80M3.4%
CL A$23.35M3.3%

Portfolio Concentration

Top 322.6%4โ€“1020.5%11โ€“2522.2%Rest34.7%TOP 1043.1%0%100%
Top 3$159.99M22.6%
4โ€“10$144.81M20.5%
11โ€“25$156.80M22.2%
Rest$244.84M34.7%

Top 3 weight

22.6%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 14.68M

Sole

Full voting authority

14.68M

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)

Sole203
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings203
Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares3.23M
TypeSH
Market value$74.74M
10.58%
Sole
3.23M
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2027
Shares2.25M
TypeSH
Market value$50.38M
7.13%
Sole
2.25M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares121.54K
TypeSH
Market value$34.87M
4.94%
Sole
121.54K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares123.82K
TypeSH
Market value$31.42M
4.45%
Sole
123.82K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares49.67K
TypeSH
Market value$23.80M
3.37%
Sole
49.67K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares111.84K
TypeSH
Market value$23.29M
3.30%
Sole
111.84K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares92.34K
TypeSH
Market value$19.11M
2.70%
Sole
92.34K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares57.13K
TypeSH
Market value$16.80M
2.38%
Sole
57.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares55.83K
TypeSH
Market value$16.05M
2.27%
Sole
55.83K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares65.88K
TypeSH
Market value$14.33M
2.03%
Sole
65.88K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.79K
TypeSH
Market value$14.18M
2.01%
Sole
24.79K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT S&P 500 NE
Shares352.76K
TypeSH
Market value$13.38M
1.89%
Sole
352.76K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares202.67K
TypeSH
Market value$13.36M
1.89%
Sole
202.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35.17K
TypeSH
Market value$13.02M
1.84%
Sole
35.17K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares111.03K
TypeSH
Market value$12.77M
1.81%
Sole
111.03K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares339.04K
TypeSH
Market value$11.37M
1.61%
Sole
339.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares61.37K
TypeSH
Market value$10.70M
1.51%
Sole
61.37K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares137.44K
TypeSH
Market value$9.89M
1.40%
Sole
137.44K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares21.61K
TypeSH
Market value$9.30M
1.32%
Sole
21.61K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares98.14K
TypeSH
Market value$9.08M
1.28%
Sole
98.14K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares5.90K
TypeSH
Market value$8.68M
1.23%
Sole
5.90K
Shared
0.00
None
0.00

PHILLIPS 66

SOLE
COM
Shares47.05K
TypeSH
Market value$8.57M
1.21%
Sole
47.05K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares49.27K
TypeSH
Market value$7.90M
1.12%
Sole
49.27K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares127.45K
TypeSH
Market value$7.49M
1.06%
Sole
127.45K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares74.04K
TypeSH
Market value$7.12M
1.01%
Sole
74.04K
Shared
0.00
None
0.00
Page 1 of 9
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MIRADOR CAPITAL PARTNERS LP 13F Holdings โ€” 203 Positions | Finecho