Q1 2021 Holdings
Filed 2021-05-07 | 10 holdings | $281.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $144.7M | 234,535 | 51.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $135.6M | 597,917 | 48.2% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $179.4K | 952,555 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $176.5K | 85,325 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $172.1K | 584,321 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $153.9K | 652,941 | 0.1% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $149.8K | 2,010,191 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $136.3K | 298,587 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $76.0K | 358,952 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $75.1K | 210,823 | 0.0% |