Q2 2019 Holdings
Filed 2019-08-14 | 4 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.1M | 691,088 | 99.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.8K | 1,733,243 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $99.1K | 52,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.7K | 87,000 | 0.0% |