Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.1M | 459,378 | 10.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.1M | 107,621 | 10.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1M | 16,878 | 7.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6M | 37,911 | 7.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.6M | 225,482 | 7.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8M | 46,306 | 6.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 517,850 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 23,564 | 5.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.7M | 99,171 | 3.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5M | 58,027 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 62,859 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2M | 65,975 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 16,752 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5M | 64,469 | 3.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $4.2M | 532,605 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 33,955 | 2.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 143,481 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 37,878 | 2.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9M | 42,163 | 1.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3M | 57,394 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2M | 28,353 | 1.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1M | 22,683 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 210,521 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 22,230 | 1.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.1M | 19,821 | 0.7% |