CIK: 0001633969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $2,208,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 100,178 | $289,874 | 13.1% | $61.21 | +134.3% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 1,121,719 | $288,192 | 13.0% | $108.86 | +116.8% | COM | 40412C101 |
| META | META PLATFORMS INC | 824,477 | $277,313 | 12.6% | $216.81 | +52.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 789,313 | $265,462 | 12.0% | $152.02 | +106.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 2,023,947 | $261,879 | 11.9% | $51.67 | +124.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386,836 | $258,112 | 11.7% | $243.96 | +153.0% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 349,385 | $227,789 | 10.3% | $509.77 | +33.6% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,074,946 | $127,693 | 5.8% | $203.29 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 557,172 | $120,745 | 5.5% | $140.46 | +48.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 255,096 | $91,661 | 4.1% | $175.73 | +92.2% | CL A | 57636Q104 |