CIK: 0001789908 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $261,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 1,075,313 | $80,950 | 31.0% | $48.55 | — | COM SER C FRMLA | 531229854 |
| GOOGL | ALPHABET INC | 671,448 | $80,372 | 30.7% | $106.85 | +6.9% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 361,953 | $69,227 | 26.5% | $135.28 | +27.7% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 345,541 | $30,850 | 11.8% | $135.59 | -31.7% | COM | 254687106 |