Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $907.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $226.7K | 1,275,829 | 25.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $162.5K | 2,435,545 | 17.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $140.4K | 774,958 | 15.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $108.7K | 1,056,256 | 12.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $92.8K | 1,587,005 | 10.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $49.2K | 5,000,000 | 5.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.3K | 2,439,954 | 4.4% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $25.2K | 5,621,940 | 2.8% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $24.8K | 2,500,000 | 2.7% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.4K | 2,000,000 | 2.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $17.3K | 1,738,415 | 1.9% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $200 | 1,250,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $1 | 347,683 | 0.0% |