Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,700,000 | $310M | 13.8% | $111.86 | +49.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 950,000 | $249M | 11.1% | $237.39 | +14.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,000,000 | $235M | 10.5% | $40.82 | -9.1% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 750,000 | $224M | 10.0% | $366.71 | -25.6% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 1,150,000 | $222M | 9.9% | $120.24 | +52.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,150,000 | $200M | 8.9% | $96.62 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 45,000 | $178M | 8.0% | $2652.06 | +37.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 400,000 | $176M | 7.9% | $452.18 | -0.1% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 575,000 | $113M | 5.0% | $199.38 | -3.9% | CL A | 78410G104 |
| MSFT | MICROSOFT CORP | 250,000 | $112M | 5.0% | $330.79 | +26.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 610,000 | $107M | 4.8% | $134.25 | +21.8% | COM | 872590104 |
| NFLX | NETFLIX INC | 100,000 | $67.49M | 3.0% | $35.00 | +78.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 50,000 | $25.21M | 1.1% | $254.79 | +89.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $21.8M | 1.0% | $69.50 | 0.0% | COM | 90353T100 |