Q1 2020 Holdings
Filed 2020-05-15 | 10 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.4M | 10,000 | 91.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2K | 597,183 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $92.8K | 383,964 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.6K | 46,500 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.6K | 1,674,085 | 1.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $50.0K | 43,000 | 1.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $26.6K | 361,429 | 0.6% |
| Athene Holding LTD | CL A | G0684D107 | $24.2K | 976,932 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 116,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 25,000 | 0.1% |