Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,300,000 | $301M | 14.1% | $107.98 | +18.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,200,000 | $280M | 13.1% | $120.24 | +11.4% | COM | 023135106 |
| V | VISA INC | 1,075,000 | $247M | 11.6% | $207.28 | +13.9% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,225,000 | $172M | 8.1% | $134.25 | -0.3% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 55,000 | $170M | 8.0% | $2599.14 | +14.6% | COM | 09857L108 |
| NFLX | NETFLIX INC | 425,000 | $160M | 7.5% | $35.00 | +21.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,825,000 | $159M | 7.4% | $91.32 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 350,000 | $154M | 7.2% | $421.24 | -1.3% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 3,000,000 | $133M | 6.2% | $44.33 | -6.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 375,000 | $113M | 5.3% | $229.18 | +30.6% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 550,000 | $110M | 5.2% | $219.07 | -2.9% | CL A | 78410G104 |
| MSFT | MICROSOFT CORP | 300,000 | $94.72M | 4.4% | $294.54 | +10.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 825,000 | $37.94M | 1.8% | $36.18 | +26.3% | COM | 90353T100 |