Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.6M | 1,178,259 | 41.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $36.3M | 156,000 | 34.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $24.9M | 37,700 | 23.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $139.8K | 391,714 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.6K | 629,233 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $76.7K | 345,000 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $75.3K | 43,000 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $65.5K | 723,334 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.2K | 468,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.5K | 1,079,185 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.9K | 489,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 120,250 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $24.5K | 14,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 24,386 | 0.0% |