Q4 2021 Holdings
Filed 2022-02-03 | 10 holdings | $357.3M | 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 | $227.8M | 349,385 | 63.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.7M | 1,074,946 | 35.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.9K | 100,178 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $288.2K | 1,121,719 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.3K | 824,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.5K | 789,313 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.9K | 2,023,947 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.1K | 386,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.7K | 557,172 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.7K | 255,096 | 0.0% |