CIK: 0001633969 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $2,035,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 100,861 | $281,704 | 13.8% | $61.21 | +120.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,061,303 | $261,662 | 12.9% | $52.67 | +103.5% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 1,036,864 | $259,859 | 12.8% | $108.86 | +122.9% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 817,746 | $252,119 | 12.4% | $156.87 | +85.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402,317 | $237,629 | 11.7% | $256.44 | +121.6% | COM | 883556102 |
| META | META PLATFORMS INC | 932,251 | $207,295 | 10.2% | $220.44 | +12.6% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 355,934 | $194,169 | 9.5% | $511.19 | +14.8% | CL A | 16119P108 |
| V | VISA INC | 569,180 | $126,227 | 6.2% | $141.92 | +48.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,109,822 | $120,749 | 5.9% | $200.32 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 262,602 | $93,849 | 4.6% | $180.75 | +94.5% | CL A | 57636Q104 |