Q3 2022 Holdings
Filed 2022-11-10 | 6 holdings | $30.5M | 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 | $30.3M | 99,851 | 99.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.0K | 512,379 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.0K | 2,728,630 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $33.6K | 788,681 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.2K | 16,530 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.8K | 123,666 | 0.0% |