Location: San Francisco, CA
CIK: 0001454502 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 317,529 | $196M | 24.3% | $275.66 | +126.7% | CL A | 16119P108 |
| MCO | MOODYS CORP | 373,828 | $112M | 13.8% | $93.30 | +189.8% | COM | 615369105 |
| GOOG | ALPHABET INC | 49,120 | $102M | 12.6% | $67.34 | +46.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 454,500 | $96.23M | 11.9% | $94.99 | +113.9% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 114,274 | $67.18M | 8.3% | $223.41 | +119.2% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 250,050 | $58.95M | 7.3% | $200.75 | +11.0% | COM | 594918104 |
| META | FACEBOOK INC | 149,500 | $44.03M | 5.5% | $267.39 | 0.0% | CL A | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 395,800 | $40.23M | 5.0% | $102.96 | +12.9% | COM | 40171V100 |
| LBRDK | LIBERTY BROADBAND CORP | 244,179 | $36.66M | 4.5% | $82.73 | +71.3% | COM SER C | 530307305 |
| BABA | ALIBABA GROUP HLDG LTD | 135,500 | $30.72M | 3.8% | $226.73 | — | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 116,390 | $23.13M | 2.9% | $202.87 | -4.0% | COM | 92343E102 |