Q3 2021 Holdings
Filed 2021-11-15 | 6 holdings | $163.2M | 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 | $82.4M | 113,301 | 50.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.8M | 289,313 | 26.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.4M | 1,805,000 | 22.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $196.5K | 6,668,956 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.4K | 823,160 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $133.7K | 2,418,403 | 0.1% |