Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIPLE FROND PARTNERS LLC | 05-12-2023 | 03-31-2023 | 10 | 685,432,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 1 | $136,517,000 | 381,748 | 19.92 | 21.41 | 0 | 0.00 | 03-31-2023 |
TRANSDIGM GROUP INC | COM | 2 | $95,079,000 | 129,000 | 13.87 | 15.23 | -17,291 | -11.82 | 03-31-2023 |
VISA INC | COM CL A | 3 | $90,067,000 | 399,482 | 13.14 | 16.04 | -67,294 | -14.42 | 03-31-2023 |
ALPHABET INC | CAP STK CL C | 4 | $85,582,000 | 822,900 | 12.49 | 12.07 | 0 | 0.00 | 03-31-2023 |