Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 90,019 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 206,525 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 126,329 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 43,168 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 47,940 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 70,652 | 7.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3M | 102,477 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 150,584 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 98,233 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 477,624 | 5.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.7M | 273,431 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 66,968 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 77,010 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 6,280 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 15,596 | 2.7% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.2M | 2,529,849 | 1.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0M | 645,652 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 16,619 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 19,511 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 11,209 | 0.9% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $1.3M | 2,835,787 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $605.0K | 12,105 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 95,488 | 0.0% |