Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,250,000 | $254M | 14.7% | $126.58 | -0.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,000,000 | $235M | 13.6% | $31.76 | -30.1% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 850,000 | $198M | 11.5% | $293.51 | -12.5% | COM | 594918104 |
| META | META PLATFORMS INC | 1,430,000 | $194M | 11.2% | $244.74 | -34.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,800,000 | $172M | 10.0% | $111.41 | -1.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 950,000 | $169M | 9.8% | $202.18 | -1.9% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500,000 | $152M | 8.8% | $452.28 | -5.4% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 1,000,000 | $134M | 7.8% | $113.89 | +19.1% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 4,750,000 | $126M | 7.3% | $36.37 | -24.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 2,250,000 | $65.99M | 3.8% | $45.38 | -25.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100,000 | $27.52M | 1.6% | $378.38 | 0.0% | COM | 00724F101 |