Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $190.7M | 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 | $188.9M | 346,333 | 99.1% |
| Block Inc(XYZ) | CL A | 852234103 | $270.8K | 1,996,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.5K | 711,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.1K | 66,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.4K | 77,798 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.2K | 1,590,769 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $179.1K | 1,330,780 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $157.1K | 991,194 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $150.8K | 367,561 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $81.2K | 692,312 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.1K | 844,925 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 135,090 | 0.0% |