Q3 2021 Holdings
Filed 2022-11-10 | 22 holdings | $17.5M | 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 | $11.6M | 15,875 | 65.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 31,693 | 30.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.6K | 315,900 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $122.3K | 341,600 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.1K | 97,810 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.0K | 700,511 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 13,377 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 113,673 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 117,474 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.5K | 165,212 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 77,540 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 9,012 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 68,608 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 27,239 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $15.0K | 373,011 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.9K | 8,882 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 21,355 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0K | 44,249 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 22,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,594 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,856 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $304 | 57,725 | 0.0% |