Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $216.1M | 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 | $214.5M | 347,641 | 99.3% |
| Square Inc(XYZ) | CL A | 852234103 | $283.7K | 1,249,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.4K | 104,922 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.4K | 104,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.8K | 881,256 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $190.7K | 1,434,707 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $145.9K | 454,022 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $115.6K | 517,925 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.4K | 982,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.9K | 1,013,623 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.7K | 168,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.1K | 102,936 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $11.9K | 118,165 | 0.0% |