Q1 2021 Holdings
Filed 2021-05-13 | 11 holdings | $227.2M | 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 | $195.9M | 317,529 | 86.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | 135,500 | 13.5% |
| Moodys Corp(MCO) | COM | 615369105 | $111.6K | 373,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.6K | 49,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2K | 454,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.2K | 114,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 250,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.0K | 149,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.2K | 395,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.7K | 244,179 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.1K | 116,390 | 0.0% |