Q1 2022 Holdings
Filed 2022-05-16 | 34 holdings | $76.2M | 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 | $51.9M | 273,431 | 68.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.7M | 36,120 | 25.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 167,000 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 12,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 119,918 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.2K | 254,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.7K | 132,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 69,612 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.4K | 567,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 8,067 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.5K | 18,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 127,388 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1K | 99,607 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.2K | 593,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 153,947 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.6K | 147,197 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.2K | 356,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 103,563 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.2K | 166,294 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $14.3K | 2,835,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 285,573 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.5K | 293,674 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.3K | 140,456 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.8K | 16,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 48,311 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 80,933 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 72,701 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 27,779 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.9K | 1,079,217 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 18,736 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 27,195 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.2K | 90,854 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.6K | 58,356 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 95,488 | 0.0% |