Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $56.8M | 90,900 | 59.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.5M | 1,482,300 | 40.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $129.8K | 383,964 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.4K | 597,183 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $79.8K | 1,381,900 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $63.2K | 43,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.2K | 999,185 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $40.2K | 440,428 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $36.4K | 362,597 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.8K | 304,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 92,500 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $20.5K | 14,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 10,000 | 0.0% |