Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 3,375,000 | $170M | 12.3% | $46.14 | 0.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 1,405,000 | $163M | 11.8% | $113.68 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 56,000 | $162M | 11.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,000 | $160M | 11.6% | $171.15 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 425,000 | $143M | 10.4% | $329.69 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 3,000,000 | $126M | 9.1% | $43.11 | 0.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 340,000 | $114M | 8.3% | $313.41 | 0.0% | COM | 594918104 |
| V | VISA INC | 490,000 | $106M | 7.7% | $208.13 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 135,000 | $81.33M | 5.9% | $63.89 | 0.0% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $63.24M | 4.6% | $63.24 | — | COM SER C FRMLA | 531229854 |
| — | SPLUNK INC | 360,000 | $41.66M | 3.0% | $115.72 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 115,000 | $32.34M | 2.3% | $291.48 | 0.0% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 125,000 | $14.19M | 1.0% | $118.61 | 0.0% | COM | 40171V100 |