MANOR ROAD CAPITAL PARTNERS, LLC
CIK
1567641
Location
NEW YORK, NY
Portfolio Value
Micro
$36,731,408
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,173
/ 5,924
▼ 465
Top Industry
Internet Content & Information
33.0%
3Y Alpha vs SPY
-3.9%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.9%
SPY
+76.3%
Annualised alpha
-4.1%
Max drawdown
−25.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
33.0%
−2.9 pts
Top 5
87.5%
+2.4 pts
Top 10
100.0%
0.0 pts
HHI
1,960
Moderately concentrated−35
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 33.0% | $12,116,223 |
| Financial Services | 21.9% | $8,045,088 |
| Consumer Cyclical | 16.0% | $5,881,220 |
| Industrials | 14.8% | $5,433,759 |
| Real Estate | 14.3% | $5,255,118 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | −39,300 | 35,700 | $12,116,223 | |
| AMT | American Tower Corp /Ma/ | −18,200 | 19,800 | $5,255,118 | |
| TDG | TransDigm Group INC | −3,800 | 8,700 | $5,433,759 | |
| AMZN | Amazon Com Inc | −3,800 | 3,700 | $607,732 | |
| MCO | Moodys Corp /De/ | −2,550 | 11,200 | $3,977,232 | |
| NVR | Nvr Inc | −900 | 1,100 | $5,273,488 | |
| MA | Mastercard Inc | −800 | 11,700 | $4,067,856 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOTU | Gaotu Techedu Inc. | 500,000 | $7,385,000 | |
| No positions match the current search. | ||||
7 positions ·
$36,731,408 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 35,700 | $12,116,223 | 32.99% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 8,700 | $5,433,759 | 14.79% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 1,100 | $5,273,488 | 14.36% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 19,800 | $5,255,118 | 14.31% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,700 | $4,067,856 | 11.07% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 11,200 | $3,977,232 | 10.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,700 | $607,732 | 1.65% |