Q1 2022 Holdings
Filed 2022-05-09 | 10 holdings | $316.6M | 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 | $194.2M | 355,934 | 61.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.7M | 1,109,822 | 38.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.7K | 100,861 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.7K | 2,061,303 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $259.9K | 1,036,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.1K | 817,746 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.6K | 402,317 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.3K | 932,251 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.2K | 569,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.8K | 262,602 | 0.0% |