Q1 2022 Holdings
Filed 2022-11-10 | 19 holdings | $25.8M | 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 | $25.3M | 46,414 | 98.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.0K | 179,308 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.4K | 155,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 147,093 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.4K | 65,098 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.3K | 466,219 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $37.0K | 1,230,802 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 9,645 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1K | 86,902 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.1K | 215,168 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6K | 38,329 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1K | 56,424 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 5,870 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5K | 68,378 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.7K | 9,807 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 30,059 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 22,746 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.7K | 34,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 12,003 | 0.0% |