Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $921,928 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 24.8%

Value ($000) $229,081 Shares 317,529 Est. Cost $275.66 Unrealized +144.2%

GOOG ALPHABET INC 13.4%

Value ($000) $123,110 Shares 49,120 Est. Cost $67.34 Unrealized +75.7%

MCO MOODYS CORP 11.7%

Value ($000) $108,207 Shares 298,608 Est. Cost $93.30 Unrealized +243.2%

V VISA INC 11.5%

Value ($000) $106,271 Shares 454,500 Est. Cost $94.99 Unrealized +132.6%

TDG TRANSDIGM GROUP INC 9.0%

Value ($000) $83,108 Shares 128,394 Est. Cost $256.18 Unrealized +103.5%

MSFT MICROSOFT CORP 7.3%

Value ($000) $67,738 Shares 250,050 Est. Cost $200.75 Unrealized +21.9%

META FACEBOOK INC 6.8%

Value ($000) $62,970 Shares 181,100 Est. Cost $276.32 Unrealized +15.3%

GWRE GUIDEWIRE SOFTWARE INC 4.8%

Value ($000) $44,615 Shares 395,800 Est. Cost $102.96 Unrealized +1.0%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $38,655 Shares 170,450 Est. Cost $226.74 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $31,672 Shares 182,379 Est. Cost $82.73 Unrealized +82.1%

VRSN VERISIGN INC 2.9%

Value ($000) $26,501 Shares 116,390 Est. Cost $202.87 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	317,529	$229,081	24.8%	$275.66	+144.2%	CL A	16119P108
GOOG	ALPHABET INC	49,120	$123,110	13.4%	$67.34	+75.7%	CAP STK CL C	02079K107
MCO	MOODYS CORP	298,608	$108,207	11.7%	$93.30	+243.2%	COM	615369105
V	VISA INC	454,500	$106,271	11.5%	$94.99	+132.6%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	128,394	$83,108	9.0%	$256.18	+103.5%	COM	893641100
MSFT	MICROSOFT CORP	250,050	$67,738	7.3%	$200.75	+21.9%	COM	594918104
META	FACEBOOK INC	181,100	$62,970	6.8%	$276.32	+15.3%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	395,800	$44,615	4.8%	$102.96	+1.0%	COM	40171V100
BABA	ALIBABA GROUP HLDG LTD	170,450	$38,655	4.2%	$226.74	—	SPONSORED ADS	01609W102
LBRDK	LIBERTY BROADBAND CORP	182,379	$31,672	3.4%	$82.73	+82.1%	COM SER C	530307305
VRSN	VERISIGN INC	116,390	$26,501	2.9%	$202.87	+6.4%	COM	92343E102