Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.4M | 2,000,000 | 68.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.0M | 205,000 | 31.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.6K | 1,450,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.6K | 750,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.3K | 80,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.3K | 1,025,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $135.9K | 1,010,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $119.7K | 5,850,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.4K | 510,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.1K | 2,500,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.2K | 200,000 | 0.0% |