Q2 2021 Holdings
Filed 2021-08-09 | 10 holdings | $369.4M | 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 | $203.3M | 281,761 | 55.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.5M | 725,479 | 44.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.1K | 100,178 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $241.6K | 694,753 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $232.6K | 2,394,843 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.9K | 1,121,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.6K | 784,846 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.4K | 383,281 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.8K | 431,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.6K | 253,642 | 0.0% |