Q4 2020 Holdings
Filed 2021-02-08 | 10 holdings | $250.7M | 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 | $140.6M | 212,601 | 56.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.0M | 468,517 | 43.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $160.4K | 975,411 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.1K | 86,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.0K | 633,729 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $140.1K | 512,704 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.1K | 292,189 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $117.6K | 1,814,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.7K | 364,431 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.5K | 214,185 | 0.0% |