Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,400,000 | $286M | 17.7% | $117.18 | -15.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,800,000 | $217M | 13.4% | $218.40 | -46.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 875,000 | $210M | 13.0% | $291.81 | -19.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,375,000 | $210M | 13.0% | $107.27 | -12.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 855,000 | $178M | 11.0% | $202.18 | -2.6% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 485,000 | $164M | 10.2% | $452.28 | -22.3% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 4,850,000 | $120M | 7.4% | $36.18 | -24.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 375,000 | $111M | 6.8% | $31.76 | -11.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 2,250,000 | $78.68M | 4.9% | $45.38 | -33.8% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 200,000 | $28M | 1.7% | $113.89 | +21.9% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,000 | $13.46M | 0.8% | $378.38 | -15.5% | COM | 00724F101 |