Q1 2021 Holdings
Filed 2021-05-17 | 7 holdings | $287.5M | 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 | $99.5M | 161,191 | 34.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $96.6M | 2,971,000 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.8M | 400,313 | 31.6% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $236.2K | 4,527,499 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.1K | 1,029,860 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $181.9K | 7,123,528 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.9K | 308,112 | 0.0% |