Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.6M | 324,498 | 99.1% |
| Block Inc(XYZ) | CL A | 852234103 | $263.0K | 1,628,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.3K | 708,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.0K | 80,098 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.3K | 1,566,635 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $202.2K | 795,612 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $200.4K | 1,202,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.5K | 54,423 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $142.3K | 840,115 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.5K | 833,148 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.8K | 186,114 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $87.6K | 476,461 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $70.7K | 685,495 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 14,509 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 13,380 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5K | 20,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $816 | 17,341 | 0.0% |