Filed: 2/8/2023ACC: 0001454502-23-000001
📋 What this filing means
TRIPLE FROND PARTNERS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $604.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$604.7K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$305.3K50.5%
CL A$129.5K21.4%
COM CL A$97.0K16.0%
CAP STK CL C$73.0K12.1%
Portfolio Concentration
Top 3$318.5K52.7%
4–10$286.2K47.3%
Top 3 weight
52.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares381.75K
TypeSH
Market value$129.5K
21.41%
Sole
381.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares466.78K
TypeSH
Market value$97.0K
16.04%
Sole
466.78K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares146.29K
TypeSH
Market value$92.1K
15.23%
Sole
146.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares822.90K
TypeSH
Market value$73.0K
12.07%
Sole
822.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.30K
TypeSH
Market value$60.7K
10.04%
Sole
253.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares579.14K
TypeSH
Market value$48.6K
8.04%
Sole
579.14K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares158K
TypeSH
Market value$44.0K
7.28%
Sole
158K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares164K
TypeSH
Market value$33.7K
5.57%
Sole
164K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.06K
TypeSH
Market value$26.1K
4.31%
Sole
62.06K
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 | $129.5K 21.41% | 381.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 466.78K | SH | $97.0K 16.04% | 466.78K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 146.29K | SH | $92.1K 15.23% | 146.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 822.90K | SH | $73.0K 12.07% | 822.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 253.30K | SH | $60.7K 10.04% | 253.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 579.14K | SH | $48.6K 8.04% | 579.14K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 158K | SH | $44.0K 7.28% | 158K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 164K | SH | $33.7K 5.57% | 164K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 62.06K | SH | $26.1K 4.31% | 62.06K | 0.00 | 0.00 |