Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $412.0M | 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 | $164.8M | 5,834,481 | 40.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $47.6M | 273,431 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.2M | 57,044 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 122,645 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4M | 155,382 | 4.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $14.1M | 1,379,507 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 192,634 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 25,854 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 41,766 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 30,660 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 70,763 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 75,855 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,029 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 27,854 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 28,884 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 20,755 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.9M | 257,999 | 2.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.6M | 89,765 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,160 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 18,385 | 0.7% |
| Vacasa Inc | CL A NEW | 91854V206 | $1.0M | 126,492 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $549.8K | 2,926 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 95,488 | 0.0% |