Q4 2020 Holdings
Filed 2022-11-10 | 20 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $31.6M | 47,779 | 99.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.2K | 91,400 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.2K | 17,445 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.7K | 77,571 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 93,969 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6K | 38,042 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.4K | 64,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 10,130 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.5K | 330,857 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 73,812 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $14.5K | 365,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,877 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 36,671 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.8K | 14,142 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 282,782 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 64,644 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 29,587 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 25,055 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,657 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $470 | 77,110 | 0.0% |