Hengistbury Investment Partners LLP Diversified Active

CIK: 0001574717 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $869,181 (100.0% shares, 0.0% debt)

Holdings (7)

— LIBERTY GLOBAL PLC 25.5%

Value ($000) $221,460 Shares 8,190,085 Est. Cost $24.43 Unrealized —

V VISA INC 25.0%

Value ($000) $217,420 Shares 929,860 Est. Cost $100.51 Unrealized +119.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 18.8%

Value ($000) $163,112 Shares 2,749,703 Est. Cost $38.32 Unrealized +31.1%

CHTR CHARTER COMMUNICATIONS INC N 12.0%

Value ($000) $104,027 Shares 144,191 Est. Cost $292.30 Unrealized +130.3%

OPTU ALTICE USA INC 11.7%

Value ($000) $101,430 Shares 2,971,000 Est. Cost $32.98 Unrealized +6.1%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $53,364 Shares 235,313 Est. Cost $223.29 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.0%

Value ($000) $8,368 Shares 308,112 Est. Cost $24.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	8,190,085	$221,460	25.5%	$24.43	—	SHS CL C	G5480U120
V	VISA INC	929,860	$217,420	25.0%	$100.51	+119.9%	COM CL A	92826C839
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,749,703	$163,112	18.8%	$38.32	+31.1%	SHS	G25839104
CHTR	CHARTER COMMUNICATIONS INC N	144,191	$104,027	12.0%	$292.30	+130.3%	CL A	16119P108
OPTU	ALTICE USA INC	2,971,000	$101,430	11.7%	$32.98	+6.1%	CL A	02156K103
BABA	ALIBABA GROUP HLDG LTD	235,313	$53,364	6.1%	$223.29	—	SPONSORED ADS	01609W102
LBTYAUSD	LIBERTY GLOBAL PLC	308,112	$8,368	1.0%	$24.22	—	SHS CL A	G5480U104