Q2 2022 Holdings
Filed 2022-08-15 | 35 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 258,340 | 62.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.9M | 273,431 | 29.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 167,000 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 113,673 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.5K | 254,597 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $18.3K | 132,297 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.7K | 567,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 88,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 153,947 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.2K | 32,114 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8K | 53,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 7,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 120,229 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.3K | 356,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4K | 56,546 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.2K | 744,005 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2K | 88,161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 103,563 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0K | 18,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 285,573 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.6K | 166,294 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.0K | 140,456 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.2K | 293,674 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $7.3K | 2,529,849 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $6.2K | 2,835,787 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 65,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 72,701 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.0K | 1,079,217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6K | 27,779 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 80,933 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.9K | 90,854 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 18,736 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 27,195 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.1K | 58,356 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 95,488 | 0.0% |