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 (OUT) | 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 (UNIT) | 0.5 | $566k | 41k | 13.75 | |
Vnet Group Sponsored Ads A (VNET) | 0.3 | $340k | 58k | 5.83 |