Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $520.3M | 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 | $167.9M | 5,834,481 | 32.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $72.5M | 273,431 | 13.9% |
| Ishares Msci Japan ETF (PCQ)(EWJ) | MSCI JPN ETF NEW | 46434G822 | $62.0M | 869,500 | 11.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 147,613 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.6M | 57,044 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 16,824 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 82,534 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 87,190 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 72,957 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 42,858 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 26,796 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 26,470 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,477 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 44,901 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2M | 158,316 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,847 | 2.2% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $11.2M | 1,379,507 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 257,999 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 44,715 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.1M | 89,765 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 16,026 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,160 | 0.6% |
| Vacasa Inc | CL A NEW | 91854V206 | $862.7K | 126,492 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 95,488 | 0.0% |