Q2 2021 Holdings
Filed 2021-08-16 | 7 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.0M | 144,191 | 40.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $101.4M | 2,971,000 | 39.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.4M | 235,313 | 20.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $221.5K | 8,190,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.4K | 929,860 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $163.1K | 2,749,703 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.4K | 308,112 | 0.0% |