Triple Frond
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.13
- trimmed−0.65
- trimmed−0.68
- held
- added+2.16
Positions
| CHTRCharter Comm Inc Del CL A New | 22.57% | 315,083 | $148M | trimmed−1% | +1.13 pp | 25 q |
| GOOGAlphabet Inc. Class C | 15.49% | 46,311 | $101M | trimmed−1% | −0.65 pp | 10 q |
| VVISA Inc. | 14.56% | 483,707 | $95M | trimmed−13% | −0.68 pp | 26 q |
| TDGTransDigm Group Incorporated | 12.01% | 146,400 | $79M | held | — | 30 q |
| MSFTMicrosoft Corp | 10.15% | 258,387 | $66M | added+23% | +2.16 pp | 8 q |
| AMZNAmazon.Com Inc | 8.57% | 527,960 | $56M | added+27% | +0.19 pp | 4 q |
| MCOMoody's Corporation | 7.54% | 181,333 | $49M | added+37% | +2.01 pp | 29 q |
| VRSNVeriSign Inc | 5.06% | 197,711 | $33M | added+26% | +0.72 pp | 7 q |
| GWREGuidewire Software, Inc. | 4.05% | 373,172 | $26M | trimmed−1% | −0.35 pp | 10 q |
| METAMeta Platforms, Inc. Class A | — | −172,072 | — | exited | −4.74 pp | — |
