Q4 2021 Holdings
Filed 2022-11-10 | 20 holdings | $23.9M | 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 | $18.2M | 27,886 | 75.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 31,258 | 21.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.2K | 198,300 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $81.1K | 203,900 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.5K | 77,804 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $33.8K | 1,175,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 9,602 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6K | 88,017 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5K | 90,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 84,386 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.6K | 328,181 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.5K | 19,688 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 8,503 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.2K | 150,473 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 70,776 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2K | 26,864 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.9K | 58,582 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 17,978 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 17,898 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.8K | 28,979 | 0.0% |