Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.0M | 273,431 | 62.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0M | 41,465 | 24.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 19,293 | 9.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 167,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 159,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1K | 14,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 188,597 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.9K | 24,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1K | 100,727 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1K | 83,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 9,640 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.7K | 43,494 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26.9K | 604,606 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.3K | 627,839 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.5K | 155,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 153,947 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.5K | 359,018 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $21.0K | 435,739 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.9K | 242,485 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.3K | 90,841 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.3K | 178,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 285,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 77,433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.5K | 232,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 132,260 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 15,742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 38,679 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.5K | 100,752 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8K | 32,066 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.8K | 95,488 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6K | 35,981 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.2K | 90,854 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.1K | 58,356 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.1K | 121,573 | 0.0% |