Q2 2021 Holdings
Filed 2021-07-16 | 15 holdings | $232.8M | 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 | $231.2M | 320,438 | 99.3% |
| Square Inc(XYZ) | CL A | 852234103 | $301.5K | 1,236,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.1K | 749,554 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $194.5K | 1,258,967 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.3K | 78,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.8K | 50,520 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $137.4K | 562,600 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $135.8K | 350,942 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $99.7K | 362,918 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.6K | 819,001 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.8K | 436,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.0K | 163,452 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5K | 35,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 13,380 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $950 | 20,000 | 0.0% |