Q1 2022 Holdings
Filed 2022-04-29 | 22 holdings | $115.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.0K | 282,519 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,579 | 11.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7K | 33,873 | 10.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 73,133 | 8.1% |
| Telus Corporation(TU) | COM | 87971M103 | $8.0K | 304,034 | 6.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5K | 10,082 | 6.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 127,024 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,698 | 4.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.9K | 66,292 | 4.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.8K | 104,572 | 4.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.7K | 339,900 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 30,893 | 3.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.2K | 110,909 | 3.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 99,455 | 3.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 83,752 | 2.7% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 95,013 | 2.3% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.8K | 279,554 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 10,085 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 38,103 | 1.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $993 | 57,487 | 0.9% |
| Uniti Group Inc | COM | 91325V108 | $566 | 41,149 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $340 | 58,315 | 0.3% |