Q2 2022 Holdings
Filed 2022-08-08 | 10 holdings | $380.8M | 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 | $242.2M | 516,967 | 63.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.1M | 1,206,154 | 36.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.2K | 432,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.2K | 880,676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.3K | 103,007 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.9K | 2,223,869 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $188.3K | 1,120,142 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.2K | 1,018,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.1K | 615,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.5K | 283,661 | 0.0% |