Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.0M | 2,300,000 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.7M | 2,200,000 | 13.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.3M | 1,075,000 | 11.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $171.6M | 1,225,000 | 8.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $169.6M | 55,000 | 8.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.5M | 425,000 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $158.6M | 1,825,000 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $153.9M | 350,000 | 7.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133.0M | 3,000,000 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.6M | 375,000 | 5.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $110.1M | 550,000 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7M | 300,000 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.9M | 825,000 | 1.8% |