Filed: 11/14/2023ACC: 0001387292-23-000008
📋 What this filing means
TRIPLE FROND PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $788.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$788.3K
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$420.0K53.3%
CL A$167.9K21.3%
CAP STK CL C$108.5K13.8%
COM CL A$91.9K11.7%
Portfolio Concentration
Top 3$385.2K48.9%
4–10$403.1K51.1%
Top 3 weight
48.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares381.75K
TypeSH
Market value$167.9K
21.30%
Sole
381.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares129K
TypeSH
Market value$108.8K
13.80%
Sole
129K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares822.90K
TypeSH
Market value$108.5K
13.76%
Sole
822.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares399.48K
TypeSH
Market value$91.9K
11.66%
Sole
399.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares719.94K
TypeSH
Market value$91.5K
11.61%
Sole
719.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.30K
TypeSH
Market value$80.0K
10.15%
Sole
253.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares123.64K
TypeSH
Market value$39.1K
4.96%
Sole
123.64K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.06K
TypeSH
Market value$38.9K
4.93%
Sole
62.06K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares154.69K
TypeSH
Market value$31.3K
3.97%
Sole
154.69K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares493.69K
TypeSH
Market value$30.4K
3.86%
Sole
493.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 381.75K | SH | $167.9K 21.30% | 381.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 129K | SH | $108.8K 13.80% | 129K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 822.90K | SH | $108.5K 13.76% | 822.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 399.48K | SH | $91.9K 11.66% | 399.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 719.94K | SH | $91.5K 11.61% | 719.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 253.30K | SH | $80.0K 10.15% | 253.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 123.64K | SH | $39.1K 4.96% | 123.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 62.06K | SH | $38.9K 4.93% | 62.06K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 154.69K | SH | $31.3K 3.97% | 154.69K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 493.69K | SH | $30.4K 3.86% | 493.69K | 0.00 | 0.00 |