Q2 2022 Holdings
Filed 2022-08-15 | 6 holdings | $53.3M | 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 | $53.1M | 113,251 | 99.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.6K | 510,879 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $68.4K | 3,096,450 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $46.7K | 904,681 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.8K | 18,780 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.5K | 150,138 | 0.0% |