Q1 2021 Holdings
Filed 2022-11-10 | 18 holdings | $32.5M | 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 | $32.2M | 52,262 | 99.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.5K | 529,331 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.7K | 88,944 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.1K | 102,233 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.3K | 19,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 92,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,907 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.0K | 65,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0K | 38,281 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.2K | 27,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 35,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 5,504 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 231,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 34,741 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.5K | 198,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 41,089 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 40,379 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $371 | 74,862 | 0.0% |