Q4 2021 Holdings
Filed 2022-02-10 | 10 holdings | $207.7M | 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 | $207.0M | 317,529 | 99.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.0K | 46,671 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.3K | 554,983 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $93.2K | 146,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4K | 209,404 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.2K | 20,767 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.9K | 172,072 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.7K | 132,353 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.7K | 376,070 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $40.0K | 157,525 | 0.0% |