Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.3M | 2,450,000 | 14.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.2M | 760,000 | 13.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.5M | 1,000,000 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.6M | 1,800,000 | 11.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $201.4M | 1,450,000 | 9.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $151.2M | 56,000 | 7.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.1M | 300,000 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.3M | 2,300,000 | 4.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.6M | 2,300,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6M | 275,000 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.3M | 325,000 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.0M | 575,000 | 2.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $53.3M | 230,000 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.9M | 185,000 | 1.8% |