Filed: 5/12/2023ACC: 0001454502-23-000003
📋 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 $685.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$685.4K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$373.3K54.5%
CL A$136.5K19.9%
COM CL A$90.1K13.1%
CAP STK CL C$85.6K12.5%
Portfolio Concentration
Top 3$321.7K46.9%
4–10$363.8K53.1%
Top 3 weight
46.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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$136.5K
19.92%
Sole
381.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares129K
TypeSH
Market value$95.1K
13.87%
Sole
129K
Shared
0.00
None
0.00
VISA INC
SOLEShares399.48K
TypeSH
Market value$90.1K
13.14%
Sole
399.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares822.90K
TypeSH
Market value$85.6K
12.49%
Sole
822.90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares719.94K
TypeSH
Market value$74.4K
10.85%
Sole
719.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.30K
TypeSH
Market value$73.0K
10.65%
Sole
253.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares123.64K
TypeSH
Market value$37.8K
5.52%
Sole
123.64K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares161.50K
TypeSH
Market value$34.1K
4.98%
Sole
161.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.06K
TypeSH
Market value$32.9K
4.80%
Sole
62.06K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares493.69K
TypeSH
Market value$25.9K
3.78%
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 | $136.5K 19.92% | 381.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 129K | SH | $95.1K 13.87% | 129K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 399.48K | SH | $90.1K 13.14% | 399.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 822.90K | SH | $85.6K 12.49% | 822.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 719.94K | SH | $74.4K 10.85% | 719.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 253.30K | SH | $73.0K 10.65% | 253.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 123.64K | SH | $37.8K 5.52% | 123.64K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 161.50K | SH | $34.1K 4.98% | 161.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 62.06K | SH | $32.9K 4.80% | 62.06K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 493.69K | SH | $25.9K 3.78% | 493.69K | 0.00 | 0.00 |