Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $204.2M | 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 | $147.6M | 315,083 | 72.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.1M | 527,960 | 27.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.3K | 46,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2K | 483,707 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.6K | 146,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 258,387 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.3K | 181,333 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.1K | 197,711 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $26.5K | 373,172 | 0.0% |