Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341.5M | 9,765,929 | 22.8% |
| New York Times Co(NYT) | CL A | 650111107 | $169.6M | 5,224,765 | 11.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $160.7M | 750,000 | 10.7% |
| RH(RH) | COM | 74967X103 | $160.3M | 600,000 | 10.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $156.4M | 2,500,000 | 10.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $126.4M | 1,000,000 | 8.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $122.1M | 2,500,000 | 8.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $79.6M | 450,000 | 5.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $79.4M | 10,000,000 | 5.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $52.4M | 6,000,000 | 3.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $51.4M | 4,589,563 | 3.4% |