Q2 2021 Holdings
Filed 2022-11-10 | 22 holdings | $17.2M | 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 | $10.8M | 14,929 | 62.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 26,428 | 34.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.4K | 157,500 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.9K | 616,593 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $41.2K | 118,438 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.5K | 57,993 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3K | 10,848 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1K | 85,086 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.1K | 19,307 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.5K | 170,062 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 106,969 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.6K | 69,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8K | 43,118 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $19.3K | 442,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 6,907 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.7K | 284,554 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 20,863 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 55,936 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,979 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 10,632 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $411 | 68,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 611 | 0.0% |