Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $806,308 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 24.3%

Value ($000) $195,922 Shares 317,529 Est. Cost $275.66 Unrealized +126.7%

MCO MOODYS CORP 13.8%

Value ($000) $111,629 Shares 373,828 Est. Cost $93.30 Unrealized +189.8%

GOOG ALPHABET INC 12.6%

Value ($000) $101,611 Shares 49,120 Est. Cost $67.34 Unrealized +46.2%

V VISA INC 11.9%

Value ($000) $96,232 Shares 454,500 Est. Cost $94.99 Unrealized +113.9%

TDG TRANSDIGM GROUP INC 8.3%

Value ($000) $67,184 Shares 114,274 Est. Cost $223.41 Unrealized +119.2%

MSFT MICROSOFT CORP 7.3%

Value ($000) $58,954 Shares 250,050 Est. Cost $200.75 Unrealized +11.0%

META FACEBOOK INC 5.5%

Value ($000) $44,032 Shares 149,500 Est. Cost $267.39 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 5.0%

Value ($000) $40,225 Shares 395,800 Est. Cost $102.96 Unrealized +12.9%

LBRDK LIBERTY BROADBAND CORP 4.5%

Value ($000) $36,663 Shares 244,179 Est. Cost $82.73 Unrealized +71.3%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $30,722 Shares 135,500 Est. Cost $226.73 Unrealized —

VRSN VERISIGN INC 2.9%

Value ($000) $23,134 Shares 116,390 Est. Cost $202.87 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	317,529	$195,922	24.3%	$275.66	+126.7%	CL A	16119P108
MCO	MOODYS CORP	373,828	$111,629	13.8%	$93.30	+189.8%	COM	615369105
GOOG	ALPHABET INC	49,120	$101,611	12.6%	$67.34	+46.2%	CAP STK CL C	02079K107
V	VISA INC	454,500	$96,232	11.9%	$94.99	+113.9%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	114,274	$67,184	8.3%	$223.41	+119.2%	COM	893641100
MSFT	MICROSOFT CORP	250,050	$58,954	7.3%	$200.75	+11.0%	COM	594918104
META	FACEBOOK INC	149,500	$44,032	5.5%	$267.39	0.0%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	395,800	$40,225	5.0%	$102.96	+12.9%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	244,179	$36,663	4.5%	$82.73	+71.3%	COM SER C	530307305
BABA	ALIBABA GROUP HLDG LTD	135,500	$30,722	3.8%	$226.73	—	SPONSORED ADS	01609W102
VRSN	VERISIGN INC	116,390	$23,134	2.9%	$202.87	-4.0%	COM	92343E102