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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EQT CORP | $69.0M | 1084368 | 16.88% |
| 2 | LIBERTY LATIN AMERICA LTD | $47.8M | 5414194 | 11.68% |
| 3 | CHARTER COMMUNICATIONS INC | $46.4M | 215077 | 11.36% |
| 4 | INTUIT | $39.4M | 91154 | 9.64% |
| 5 | IHS HOLDING LIMITED | $37.2M | 4517006 | 9.09% |
| 6 | CAESARS ENTERTAINMENT INC NE | $26.9M | 1017685 | 6.58% |
| 7 | UBER TECHNOLOGIES INC | $25.9M | 360671 | 6.35% |
| 8 | FISERV INC | $23.5M | 422028 | 5.76% |
| 9 | COURSERA INC | $19.2M | 3304099 | 4.70% |
| 10 | ARIS MINING CORPORATION | $18.6M | 1001068 | 4.54% |
| 11 | KOPPERS HOLDINGS INC | $17.7M | 457852 | 4.33% |
| 12 | BAIDU INC | $11.8M | 106100 | 2.89% |
| 13 | Alphabet CL C | $4.9M | 17110 | 1.20% |
| 14 | VESTIS CORPORATION | $4.8M | 607335 | 1.17% |
| 15 | LIBERTY LATIN AMERICA LTD | $4.3M | 502727 | 1.06% |
| 16 | LIBERTY BROADBAND CORP | $4.1M | 82195 | 1.01% |
| 17 | ISHARES TR | $2.6M | 48700 | 0.63% |
| 18 | ECHOSTAR CORP | $2.0M | 16833 | 0.48% |
| 19 | KRAFT HEINZ CO | $1.2M | 55500 | 0.31% |
| 20 | 1/100 Berkshire Hath A | $719K | 100 | 0.18% |
| 21 | SIRIUSXM HOLDINGS INC | $714K | 30937 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.