Q4 2020 Holdings
Filed 2021-02-12 | 9 holdings | $210.7M | 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 | $210.1M | 317,529 | 99.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.8K | 598,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $108.5K | 373,828 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.1K | 49,120 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.0K | 517,579 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $70.7K | 114,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 250,050 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $51.0K | 395,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.2K | 116,390 | 0.0% |