Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $53.3M | 891,875 | 14.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $47.4M | 5,000,000 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 80,000 | 7.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.5M | 200,000 | 7.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.2M | 375,000 | 6.9% |
| Block Inc(XYZ) | CL A | 852234103 | $22.1M | 351,000 | 5.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0M | 230,306 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9M | 264,900 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 600,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 162,000 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 100,000 | 3.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.2M | 200,000 | 3.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.6M | 156,000 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.5M | 1,000,000 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 25,000 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 400,000 | 2.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.3M | 500,000 | 1.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.6M | 126,000 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 181,978 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $5.4M | 300,000 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9M | 200,000 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8M | 100,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 50,000 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8M | 50,000 | 1.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.4M | 123,000 | 0.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3M | 100,000 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 500,000 | 0.3% |