Q1 2022 Holdings
Filed 2022-05-13 | 33 holdings | $479.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $473.5M | 868,050 | 98.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 3,900,000 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $506.3K | 2,384,413 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $447.0K | 793 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.1K | 159,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.4K | 131,400 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $402.1K | 617,122 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $389.4K | 6,668,983 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $358.2K | 2,977,466 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $268.6K | 1,121,673 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $251.6K | 2,475,292 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $247.2K | 2,990,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.0K | 635,593 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $187.7K | 556,371 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $182.6K | 1,835,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.1K | 320,507 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106.1K | 425,155 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $96.9K | 8,000,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 1,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $443 | 9,785 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $429 | 2,590 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $392 | 4,916 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $366 | 6,456 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $336 | 2,414 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $309 | 4,327 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262 | 1,981 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $210 | 2,095 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 470 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $206 | 644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206 | 7,203 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $106 | 6,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95 | 34 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $62 | 3,672 | 0.0% |