Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,800,000 | $289M | 15.9% | $117.18 | -17.5% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700,000 | $250M | 13.8% | $428.09 | -12.7% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 2,200,000 | $228M | 12.5% | $107.27 | -11.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,000,000 | $212M | 11.6% | $218.40 | -22.6% | CL A | 30303M102 |
| V | VISA INC | 900,000 | $203M | 11.2% | $202.97 | +7.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 550,000 | $159M | 8.7% | $291.81 | -14.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 425,000 | $147M | 8.1% | $31.92 | +3.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 3,850,000 | $122M | 6.7% | $36.18 | -12.3% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 750,000 | $109M | 6.0% | $133.01 | +5.2% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 2,250,000 | $85.3M | 4.7% | $45.38 | -23.7% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,000 | $15.41M | 0.8% | $378.38 | -6.1% | COM | 00724F101 |