Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 176,838 | 36.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.6M | 273,431 | 31.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 140,013 | 24.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 167,000 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,189 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 87,593 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 117,547 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7K | 192,319 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.6K | 356,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 56,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 79,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 99,248 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 48,006 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1K | 34,608 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0K | 95,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.9K | 95,789 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.2K | 403,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 106,628 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.3K | 166,294 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 11,334 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $7.8K | 2,529,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 285,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 61,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 77,010 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 56,234 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $3.4K | 2,835,787 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 38,911 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8K | 645,652 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4K | 16,619 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.4K | 90,854 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.9K | 58,356 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 95,488 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 11,209 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $606 | 12,105 | 0.0% |