Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,550,000 | $385M | 18.6% | $111.86 | +26.9% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,010,000 | $294M | 14.2% | $366.71 | -12.3% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 1,350,000 | $244M | 11.8% | $120.24 | +38.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 50,000 | $181M | 8.8% | $2652.06 | +32.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,000 | $150M | 7.2% | $93.11 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 3,300,000 | $143M | 6.9% | $43.85 | -7.4% | CL A | 20030N101 |
| V | VISA INC | 500,000 | $140M | 6.7% | $207.28 | +31.4% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 800,000 | $131M | 6.3% | $134.25 | +17.8% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 230,000 | $111M | 5.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 260,000 | $109M | 5.3% | $330.79 | +20.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 125,000 | $75.92M | 3.7% | $35.00 | +61.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 130,000 | $63.13M | 3.1% | $254.79 | +74.0% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200,000 | $43.34M | 2.1% | $214.15 | 0.0% | CL A | 78410G104 |