Filed: 11/10/2022ACC: 0001454502-22-000006
📋 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 $567.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$567.8K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$289.9K51.1%
CL A$115.8K20.4%
COM CL A$82.9K14.6%
CAP STK CL C$79.1K13.9%
Portfolio Concentration
Top 3$277.8K48.9%
4–10$289.9K51.1%
Top 3 weight
48.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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$115.8K
20.40%
Sole
381.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares466.78K
TypeSH
Market value$82.9K
14.60%
Sole
466.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares822.90K
TypeSH
Market value$79.1K
13.94%
Sole
822.90K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares146.29K
TypeSH
Market value$76.8K
13.52%
Sole
146.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares229.65K
TypeSH
Market value$53.5K
9.42%
Sole
229.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares468.78K
TypeSH
Market value$53.0K
9.33%
Sole
468.78K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares158K
TypeSH
Market value$38.4K
6.77%
Sole
158K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares164K
TypeSH
Market value$28.5K
5.02%
Sole
164K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.06K
TypeSH
Market value$22.7K
4.00%
Sole
62.06K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares277.61K
TypeSH
Market value$17.1K
3.01%
Sole
277.61K
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 | $115.8K 20.40% | 381.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 466.78K | SH | $82.9K 14.60% | 466.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 822.90K | SH | $79.1K 13.94% | 822.90K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 146.29K | SH | $76.8K 13.52% | 146.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 229.65K | SH | $53.5K 9.42% | 229.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 468.78K | SH | $53.0K 9.33% | 468.78K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 158K | SH | $38.4K 6.77% | 158K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 164K | SH | $28.5K 5.02% | 164K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 62.06K | SH | $22.7K 4.00% | 62.06K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 277.61K | SH | $17.1K 3.01% | 277.61K | 0.00 | 0.00 |