Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $222.7M | 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 | $221.1M | 334,263 | 99.3% |
| Square Inc(XYZ) | CL A | 852234103 | $312.6K | 1,436,151 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $253.5K | 751,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.9K | 1,015,504 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $188.5K | 1,332,337 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.0K | 94,706 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137.1K | 1,281,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.4K | 41,560 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $127.5K | 640,746 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $38.3K | 253,336 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.2K | 34,078 | 0.0% |