Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $256.2M | 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 | $239.8M | 329,582 | 93.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 99,100 | 5.7% |
| Square Inc(XYZ) | CL A | 852234103 | $279.2K | 1,164,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.9K | 79,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.3K | 721,189 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $181.5K | 669,312 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $175.4K | 1,208,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.2K | 43,597 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $118.4K | 371,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117.3K | 1,063,652 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.8K | 913,117 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $96.8K | 370,040 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $52.7K | 417,681 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $42.3K | 990,514 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 13,380 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 20,000 | 0.0% |