Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $222.4K | 1,129,358 | 16.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $189.2K | 871,921 | 14.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $176.2K | 2,775,984 | 13.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $151.2K | 6,843,892 | 11.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $121.1K | 1,175,301 | 9.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $108.3K | 977,866 | 8.2% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $90.3K | 9,112,500 | 6.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $66.3K | 3,151,849 | 5.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $54.5K | 2,651,768 | 4.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $48.6K | 5,000,000 | 3.7% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $25.3K | 5,621,940 | 1.9% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $24.5K | 2,500,000 | 1.9% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.3K | 2,000,000 | 1.5% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $17.1K | 1,738,415 | 1.3% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $984 | 4,689,322 | 0.1% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $326 | 1,250,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $170 | 500,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $167 | 347,683 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $143 | 500,000 | 0.0% |