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 216 equity positions with a total reported market value of $816.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216
Positions
$816.84M
Total AUM (reported)
14.91M
Total Shares

Allocation by class

TOTAL AUM$816.84M216 positions
COM$410.97M50.3%
INVSCO BLSH 26$62.32M7.6%
COM NEW$56.26M6.9%
BULETSHS 2027$53.52M6.6%
CAP STK CL C$42.63M5.2%
CL A$28.29M3.5%
CL B NEW$26.16M3.2%

Portfolio Concentration

Top 319.4%4โ€“1020.2%11โ€“2523.7%Rest36.6%TOP 1039.6%0%100%
Top 3$158.47M19.4%
4โ€“10$165.30M20.2%
11โ€“25$193.83M23.7%
Rest$299.24M36.6%

Top 3 weight

19.4%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 14.91M

Sole

Full voting authority

14.91M

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)

Sole216
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings216
Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares2.71M
TypeSH
Market value$62.32M
7.63%
Sole
2.71M
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2027
Shares2.40M
TypeSH
Market value$53.52M
6.55%
Sole
2.40M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares120.66K
TypeSH
Market value$42.63M
5.22%
Sole
120.66K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares123.80K
TypeSH
Market value$35.82M
4.39%
Sole
123.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares124.39K
TypeSH
Market value$29.65M
3.63%
Sole
124.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares52.27K
TypeSH
Market value$26.16M
3.20%
Sole
52.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares55.99K
TypeSH
Market value$20.01M
2.45%
Sole
55.99K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares56.74K
TypeSH
Market value$18.57M
2.27%
Sole
56.74K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares58.96K
TypeSH
Market value$17.79M
2.18%
Sole
58.96K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares68.76K
TypeSH
Market value$17.30M
2.12%
Sole
68.76K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares202.37K
TypeSH
Market value$17.24M
2.11%
Sole
202.37K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares50.20K
TypeSH
Market value$17.12M
2.10%
Sole
50.20K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares93.22K
TypeSH
Market value$15.45M
1.89%
Sole
93.22K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares72.94K
TypeSH
Market value$14.60M
1.79%
Sole
72.94K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares101.16K
TypeSH
Market value$14.12M
1.73%
Sole
101.16K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.86K
TypeSH
Market value$14.00M
1.71%
Sole
24.86K
Shared
0.00
None
0.00

EXTREME NETWORKS INC

SOLE
COM
Shares414.82K
TypeSH
Market value$13.43M
1.64%
Sole
414.82K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35.33K
TypeSH
Market value$13.18M
1.61%
Sole
35.33K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares110.64K
TypeSH
Market value$13.02M
1.59%
Sole
110.64K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO 28 HYCORP
Shares560.92K
TypeSH
Market value$12.20M
1.49%
Sole
560.92K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares26.50K
TypeSH
Market value$11.02M
1.35%
Sole
26.50K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares340.26K
TypeSH
Market value$10.88M
1.33%
Sole
340.26K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares136.88K
TypeSH
Market value$9.88M
1.21%
Sole
136.88K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares20.55K
TypeSH
Market value$8.87M
1.09%
Sole
20.55K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares96.32K
TypeSH
Market value$8.84M
1.08%
Sole
96.32K
Shared
0.00
None
0.00
Page 1 of 9
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MIRADOR CAPITAL PARTNERS LP 13F Holdings โ€” 216 Positions | Finecho