Zeno Research as of March 31, 2022
Portfolio Holdings for Zeno Research
Zeno Research holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications CL B (RCI) | 13.8 | $16M | 283k | 56.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $13M | 4.6k | 2781.39 | |
| Sba Communications Corp Cl A (SBAC) | 10.1 | $12M | 34k | 344.11 | |
| Metropcs Communications (TMUS) | 8.1 | $9.4M | 73k | 128.36 | |
| Telus Ord (TU) | 6.9 | $8.0M | 304k | 26.16 | |
| Equinix (EQIX) | 6.5 | $7.5M | 10k | 741.62 | |
| Comcast Corp Cl A (CMCSA) | 5.1 | $5.9M | 127k | 46.82 | |
| Amazon (AMZN) | 4.8 | $5.5M | 1.7k | 3259.72 | |
| Seaworld Entertainment (PRKS) | 4.3 | $4.9M | 66k | 74.44 | |
| Liberty Media Corp Del Com A Siriusxm | 4.1 | $4.8M | 105k | 45.71 | |
| Integral Ad Science Hldng (IAS) | 4.0 | $4.7M | 340k | 13.80 | |
| Walt Disney Company (DIS) | 3.7 | $4.2M | 31k | 137.15 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.6 | $4.2M | 111k | 37.85 | |
| Fox Corp Cl A Com (FOXA) | 3.4 | $3.9M | 100k | 39.45 | |
| Paramount Global Class B Com (PARA) | 2.7 | $3.2M | 84k | 37.81 | |
| Outfront Media | 2.3 | $2.7M | 95k | 28.43 | |
| Chindata Group Hldgs Ads | 1.5 | $1.8M | 280k | 6.32 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $1.5M | 10k | 151.02 | |
| Interpublic Group of Companies (IPG) | 1.2 | $1.4M | 38k | 35.46 | |
| Cinemark Holdings (CNK) | 0.9 | $993k | 58k | 17.27 | |
| Uniti Group Inc Com reit | 0.5 | $566k | 41k | 13.75 | |
| Vnet Group Sponsored Ads A (VNET) | 0.3 | $340k | 58k | 5.83 |
