Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $529.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $523.2M | 802,506 | 98.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $878.7K | 1,850,000 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $772.0K | 1,022 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $606.1K | 2,385,031 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563.3K | 194,669 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $432.8K | 7,132,490 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $418.1K | 657,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.6K | 120,154 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $306.4K | 1,121,703 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $301.3K | 2,760,079 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $286.8K | 2,749,596 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $217.4K | 556,521 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $215.2K | 2,990,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.9K | 635,936 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $193.1K | 320,460 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $116.5K | 1,463,649 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $111.1K | 8,000,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $106.5K | 2,322,076 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $639 | 2,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 1,864 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $513 | 2,244 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $508 | 9,930 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $431 | 2,281 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $354 | 4,693 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $234 | 5,051 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $232 | 8,015 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $215 | 13,083 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $142 | 7,852 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $139 | 6,224 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $122 | 5,442 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $108 | 5,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29 | 10 | 0.0% |