CIK: 0001574717 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $617,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,954,243 | $257,843 | 41.7% | $70.04 | +87.6% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 641,088 | $182,691 | 29.6% | $289.40 | +8.4% | CL A | 16119P108 |
| BKNG | BOOKING HLDGS INC | 52,870 | $91,064 | 14.7% | $1804.07 | 0.0% | COM | 09857L108 |
| — | TWENTY FIRST CENTY FOX INC | 1,788,000 | $86,039 | 13.9% | $48.12 | — | CL A | 90130A101 |