Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265.4M | 7,000,000 | 17.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $205.1M | 2,500,000 | 13.8% |
| New York Times Co(NYT) | CL A | 650111107 | $194.4M | 5,000,000 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.1M | 850,000 | 12.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $140.9M | 1,000,000 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.7M | 1,250,000 | 8.7% |
| RH(RH) | COM | 74967X103 | $121.8M | 500,000 | 8.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $79.5M | 1,250,000 | 5.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $67.7M | 250,000 | 4.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $56.7M | 5,000,000 | 3.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $40.0M | 4,589,563 | 2.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.4M | 496,915 | 0.3% |