Q1 2022 Holdings
Filed 2022-05-13 | 16 holdings | $140.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $21.2K | 341,450 | 15.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.0K | 257,000 | 10.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.9K | 168,400 | 9.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 128,350 | 9.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 46,750 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 33,475 | 7.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9K | 77,150 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,550 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 34,435 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,050 | 4.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.5K | 40,500 | 3.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8K | 58,800 | 3.4% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.2K | 79,500 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,200 | 2.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.8K | 21,500 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 9,400 | 0.9% |