Q3 2022 Holdings
Filed 2022-11-10 | 10 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.8M | 381,748 | 46.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.1M | 822,900 | 31.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.0M | 468,776 | 21.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.9K | 466,776 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.8K | 146,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 229,654 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38.4K | 157,998 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.5K | 164,004 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.7K | 62,060 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.1K | 277,612 | 0.0% |