CIK: 0001789908 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $188,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 21,789 | $58,253 | 30.9% | $85.58 | +57.8% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 263,859 | $45,555 | 24.1% | $129.28 | +40.7% | SHS | G8994E103 |
| — | LIBERTY MEDIA CORP DEL | 842,812 | $43,329 | 23.0% | $44.45 | — | COM SER C FRMLA | 531229854 |
| DIS | DISNEY WALT CO | 246,003 | $41,616 | 22.0% | $142.83 | +21.9% | COM | 254687106 |