13F-HR filed by Zeno Research, LLC
Zeno Research, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 25 holding rows worth $151,196,706.
- Accession
- 0001420506-23-000487
- Filer
- CIK 1792460
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $151,196,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,196,706 with VALUE read as dollars as filed, 13F file number 028-20842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 459,378 | $16,087,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 107,621 | $15,066,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,878 | $11,055,596 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,911 | $10,626,832 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 225,482 | $10,556,142 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,306 | $9,810,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 517,850 | $9,533,619 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,564 | $7,990,552 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,171 | $5,660,681 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,027 | $5,477,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,859 | $5,280,156 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,975 | $5,208,726 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,752 | $4,939,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,469 | $4,496,068 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 532,605 | $4,244,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,955 | $4,086,145 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 143,481 | $3,483,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,878 | $3,290,841 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,163 | $2,889,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 57,394 | $2,256,158 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,353 | $2,162,483 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,683 | $2,123,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,521 | $1,995,739 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,230 | $1,813,301 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,821 | $1,060,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000487 | this filing | 2023-02-14 | acceptance time not in the bulk data set |