Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $685.2K | 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 | $429.0K | 1,415 | 62.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0K | 2,652 | 37.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $493 | 34,395 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $377 | 18,204 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $367 | 26,200 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $358 | 52,967 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $283 | 18,392 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $213 | 3,110 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $120 | 33,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1 | 600 | 0.0% |