Q3 2021 Holdings
Filed 2021-11-04 | 10 holdings | $364.1M | 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 | $206.0M | 283,141 | 56.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.5M | 1,057,036 | 43.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $272.3K | 1,121,719 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 100,178 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $237.1K | 698,551 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.5K | 2,023,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.5K | 789,313 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.0K | 386,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.5K | 433,382 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.7K | 255,096 | 0.0% |