CIK: 0001574717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $704,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,733,243 | $300,804 | 42.7% | $70.04 | +123.2% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 691,088 | $273,104 | 38.8% | $292.30 | +28.2% | CL A | 16119P108 |
| BKNG | BOOKING HLDGS INC | 52,870 | $99,116 | 14.1% | $1804.07 | -2.1% | COM | 09857L108 |
| BA | BOEING CO | 87,000 | $31,669 | 4.5% | $375.20 | -4.8% | COM | 097023105 |