Q2 2021 Holdings
Filed 2021-08-11 | 11 holdings | $268.4M | 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 | $229.1M | 317,529 | 85.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.7M | 170,450 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.1K | 49,120 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $108.2K | 298,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.3K | 454,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.1K | 128,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7K | 250,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.0K | 181,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $44.6K | 395,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.7K | 182,379 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.5K | 116,390 | 0.0% |