Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $61.4M | 120,300 | 64.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.6M | 1,447,300 | 34.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.4K | 597,183 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $113.5K | 383,964 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.7K | 1,634,185 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $60.8K | 43,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $53.8K | 1,074,700 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $36.9K | 387,597 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $29.8K | 321,429 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $23.9K | 767,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 102,000 | 0.0% |