Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 248,600 | 18.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.9M | 226,200 | 16.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.8M | 800,000 | 8.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $28.0M | 450,000 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.6M | 200,800 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 150,000 | 4.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.9M | 474,014 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3M | 90,000 | 4.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $17.9M | 500,000 | 4.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $16.2M | 200,000 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 200,000 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4M | 5,000 | 3.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.1M | 63,147 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3M | 250,000 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1M | 100,000 | 2.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.1M | 426,000 | 1.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1M | 315,000 | 1.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.0M | 300,000 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.0M | 191,000 | 1.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.5M | 100,000 | 1.3% |
| Rocket LAB USA Inc | COM | 773122106 | $4.4M | 1,000,000 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 50,000 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4M | 1,850,000 | 0.6% |