Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $136.8M | 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 | $134.9M | 247,355 | 98.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $290.9K | 3,780,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.2K | 908,760 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.8K | 88,380 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $227.7K | 349,405 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $214.7K | 1,718,997 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $208.4K | 981,559 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.8K | 606,106 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $93.0K | 3,062,839 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.7K | 137,727 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $55.3K | 555,869 | 0.0% |