Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.3M | 115,000 | 96.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169.9K | 3,375,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $163.0K | 1,405,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.2K | 56,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.0K | 48,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.9K | 425,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125.8K | 3,000,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.3K | 340,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.2K | 490,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.3K | 135,000 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $63.2K | 1,000,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.7K | 360,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.2K | 125,000 | 0.0% |