Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.3M | 2,250,000 | 41.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.2M | 1,800,000 | 28.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $151.7M | 500,000 | 25.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.5M | 100,000 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235.4K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.0K | 850,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.0K | 1,430,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.8K | 950,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $134.2K | 1,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125.9K | 4,750,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.0K | 2,250,000 | 0.0% |