Q1 2022 Holdings
Filed 2022-05-16 | 7 holdings | $80.9M | 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 | $80.5M | 147,651 | 99.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.0K | 595,179 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $126.1K | 4,868,056 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $74.1K | 1,523,681 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $28.8K | 172,321 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.8K | 171,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8K | 8,000 | 0.0% |