CIK: 0001789908 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $204,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,742 | $60,090 | 29.3% | $85.58 | +67.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 263,859 | $53,307 | 26.0% | $129.28 | +38.1% | SHS | G8994E103 |
| — | LIBERTY MEDIA CORP DEL | 842,812 | $53,299 | 26.0% | $44.45 | — | COM SER C FRMLA | 531229854 |
| DIS | DISNEY WALT CO | 246,003 | $38,103 | 18.6% | $142.83 | +10.5% | COM | 254687106 |