Location: London, United Kingdom
CIK: 0001789908 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,898 | $69.25M | 30.9% | $93.80 | +43.7% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 898,012 | $62.72M | 28.0% | $46.01 | — | COM SER C FRMLA | 531229854 |
| TT | TRANE TECHNOLOGIES PLC | 345,614 | $52.77M | 23.5% | $135.54 | +14.9% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 288,568 | $39.58M | 17.6% | $142.59 | -0.9% | COM | 254687106 |