Filed: 8/8/2023ACC: 0001454502-23-000005
📋 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 $775.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$775.6K
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$441.0K56.9%
CL A$140.2K18.1%
CAP STK CL C$99.5K12.8%
COM CL A$94.9K12.2%
Portfolio Concentration
Top 3$355.1K45.8%
4–10$420.5K54.2%
Top 3 weight
45.8%
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$140.2K
18.08%
Sole
381.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares129K
TypeSH
Market value$115.3K
14.87%
Sole
129K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares822.90K
TypeSH
Market value$99.5K
12.83%
Sole
822.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares399.48K
TypeSH
Market value$94.9K
12.23%
Sole
399.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares719.94K
TypeSH
Market value$93.9K
12.10%
Sole
719.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.30K
TypeSH
Market value$86.3K
11.12%
Sole
253.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares123.64K
TypeSH
Market value$43.0K
5.54%
Sole
123.64K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.06K
TypeSH
Market value$39.9K
5.14%
Sole
62.06K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares154.69K
TypeSH
Market value$35.0K
4.51%
Sole
154.69K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares493.69K
TypeSH
Market value$27.6K
3.56%
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 | $140.2K 18.08% | 381.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 129K | SH | $115.3K 14.87% | 129K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 822.90K | SH | $99.5K 12.83% | 822.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 399.48K | SH | $94.9K 12.23% | 399.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 719.94K | SH | $93.9K 12.10% | 719.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 253.30K | SH | $86.3K 11.12% | 253.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 123.64K | SH | $43.0K 5.54% | 123.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 62.06K | SH | $39.9K 5.14% | 62.06K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 154.69K | SH | $35.0K 4.51% | 154.69K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 493.69K | SH | $27.6K 3.56% | 493.69K | 0.00 | 0.00 |