13F HOLDINGS REPORT
Claar Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010875
Total Value
$296.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 863,399 | $105.3M | 35.56% |
| 2 | AMAZON COM INC | AMZN | 114,812 | $21.8M | 7.37% |
| 3 | ALPHABET INC | GOOG | 139,701 | $21.8M | 7.37% |
| 4 | MICROSOFT CORP | MSFT | 55,923 | $21.0M | 7.09% |
| 5 | VANGUARD INDEX FDS | 922908769 | 54,219 | $14.9M | 5.03% |
| 6 | MASTERCARD INCORPORATED | MA | 26,643 | $14.6M | 4.93% |
| 7 | S&P GLOBAL INC | SPGI | 27,169 | $13.8M | 4.66% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 154,434 | $11.1M | 3.75% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,463 | $10.8M | 3.64% |
| 10 | VISA INC | V | 27,505 | $9.6M | 3.25% |
| 11 | UBER TECHNOLOGIES INC | UBER | 131,645 | $9.6M | 3.24% |
| 12 | NOMAD FOODS LTD | NOMD | 445,910 | $8.8M | 2.96% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 63,427 | $8.4M | 2.83% |
| 14 | BURFORD CAPITAL LTD | BUR | 632,358 | $8.4M | 2.82% |
| 15 | AGILENT TECHNOLOGIES INC | A | 53,150 | $6.2M | 2.10% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 608,058 | $4.0M | 1.35% |
| 17 | WARNER MUSIC GROUP CORP | WMG | 109,750 | $3.4M | 1.16% |
| 18 | COINBASE GLOBAL INC | COIN | 10,134 | $1.7M | 0.59% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 3,600 | $857,520 | 0.29% |