SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HRTG GPE, LLC

CIK 0001537455 · 5237 HHR RANCH RD, SUITE 2, WILSON, WY, 83014 · 650-854-3927

Reported Value
$1.0B
Q3 2021
Positions
10
Filings on Record
26
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Hrtg Gpe, LLC reported $1.0B in U.S.-listed holdings across 10 positions for Q3 2021.

The portfolio is heavily concentrated: U alone accounts for 26.4% of reported value.

Compared with Q2 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+38.4%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+26.4%
Unity Software
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $228MQ4 ’19Q1 ’20: $125MQ2 ’20: $409MQ3 ’20: $2.1BQ3 ’20Q4 ’20: $1.9BQ1 ’21: $1.9BQ2 ’21: $1.1BQ2 ’21Q3 ’21: $1.0BQ4 ’21: $556MQ1 ’22: $321MQ1 ’22Q2 ’22: $68MQ3 ’22: $76MQ1 ’23: $56,728Q1 ’23Q2 ’23: $23,177Q3 ’23: $5,481Q1 ’25: $417,570Q1 ’25Q2 ’25: $841,630Q3 ’25: $937,968Q1 ’26: $781MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%REIT: 7.3%ADR: 5.0%
  • Common Stock · 87.6% · $912M
  • REIT · 7.3% · $76M
  • ADR · 5.0% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTMZOOMINFO TECHNOLOGIES INCNEW+3.72M3.72M+$228M$228M
BALLBALL CORPNEW+917.7K917.7K+$83M$83M
HOODROBINHOOD MKTS INCNEW+1.60M1.60M+$67M$67M
VRMUSDVROOM INCSOLD OUT−1.84M0−$77M$0
SNOWSNOWFLAKE INCSOLD OUT−4.9K0−$1M$0
DADA NEXUS LTDSOLD OUT−24.4K0−$707,000$0
PDDPINDUODUO INCSOLD OUT−2.2K0−$275,000$0
CPNGCOUPANG INCTRIMMED−8.34M3.82M−$402M$106M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUNITY SOFTWARE INChistory →COM26.35%$274M2.17M
2GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A21.89%$228M3.72M
3COINCOINBASE GLOBAL INChistory →COM CL A10.75%$112M491.8K
4CPNGCOUPANG INChistory →CL A10.21%$106M3.82M
5BALLBALL CORPhistory →COM7.93%$83M917.7K
6HOODROBINHOOD MKTS INChistory →COM CL A6.48%$67M1.60M
7AVALONBAY CMNTYS INCCOM5.24%$55M246.0K
8HDBHDFC BANK LTDhistory →SPONSORED ADS5.04%$52M717.1K
9CVETUSDCOVETRUS INChistory →COM4.01%$42M2.30M
10EQREQUITY RESIDENTIALhistory →SH BEN INT2.11%$22M270.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$781M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review5Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$937,9688Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$841,6306Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$417,5703May 15, 202513F-HRchanges · EDGAR ↗
Q3 2023$5,4812Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$23,1772Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$56,7285May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$76M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$68M4Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$556M9Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B11Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B17May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B17Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$409M29Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$125M6May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$228M13Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.