Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $132.3M | 5,834,481 | 39.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.7M | 53,944 | 7.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.5M | 273,431 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 147,255 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 127,952 | 4.3% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $13.5M | 1,379,507 | 4.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0M | 106,523 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 73,989 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 31,931 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 27,284 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 29,893 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 21,683 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 46,188 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,413 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 40,295 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 70,162 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 6,190 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 161,176 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 20,236 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8M | 63,536 | 0.8% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.2M | 2,529,849 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 95,488 | 0.0% |