Q3 2022 Holdings
Filed 2022-11-14 | 5 holdings | $7.6M | 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 | $6.4M | 21,000 | 84.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $823.0K | 2,992 | 10.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $379.9K | 41,157,043 | 5.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 248,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 45,646 | 0.0% |