Q3 2021 Holdings
Filed 2021-11-10 | 10 holdings | $231.7M | 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 | $231.0M | 317,529 | 99.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.9K | 49,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.2K | 454,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88.8K | 250,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.2K | 128,394 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $71.8K | 21,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 250,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.5K | 181,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $47.0K | 395,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.0K | 165,790 | 0.0% |