CIK: 0001633969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,924,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 100,178 | $251,078 | 13.0% | $61.21 | +93.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 694,753 | $241,573 | 12.6% | $196.47 | +62.2% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 2,394,843 | $232,635 | 12.1% | $51.67 | +47.6% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 1,121,719 | $231,904 | 12.1% | $108.86 | +79.8% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 784,846 | $212,615 | 11.0% | $152.02 | +61.0% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 281,761 | $203,276 | 10.6% | $469.74 | +43.3% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383,281 | $193,354 | 10.0% | $243.96 | +91.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 725,479 | $164,524 | 8.5% | $230.62 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 431,093 | $100,798 | 5.2% | $121.13 | +82.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 253,642 | $92,602 | 4.8% | $175.73 | +106.2% | CL A | 57636Q104 |