Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $167.3M | 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 | $164.9M | 252,940 | 98.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $383.5K | 4,404,554 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.4K | 1,074,674 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.4K | 120,749 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $292.4K | 1,150,535 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $261.3K | 410,709 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $217.1K | 1,983,536 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.1K | 529,611 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $147.8K | 3,609,850 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.8K | 159,850 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $85.6K | 663,132 | 0.1% |