Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 1,186,978 | 69.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $484.1M | 6,328,087 | 25.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $90.2M | 1,883,769 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 29,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,749 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $536.8K | 29,395 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $332.2K | 3,359 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $62.5K | 68,398 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $2.5K | 250,000 | 0.0% |