CIK: 0001789908 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $199,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 976,600 | $61,985 | 31.1% | $47.41 | — | COM SER C FRMLA | 531229854 |
| GOOGL | ALPHABET INC | 27,077 | $59,008 | 29.6% | $95.65 | +22.2% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 375,860 | $48,813 | 24.5% | $135.28 | -2.2% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 313,821 | $29,625 | 14.9% | $139.84 | -22.5% | COM | 254687106 |