Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $480.9M | 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 | $153.4M | 5,834,481 | 31.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.8M | 273,431 | 12.6% |
| Ishares Msci Japan ETF (PCQ)(EWJ) | MSCI JPN ETF NEW | 46434G822 | $59.3M | 869,500 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.5M | 55,281 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 132,050 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 69,664 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 65,826 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 29,521 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 25,949 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 71,241 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 67,145 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 30,096 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 27,254 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 44,374 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 43,445 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $9.1M | 271,349 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 47,849 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 48,792 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.4M | 135,731 | 1.3% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $6.1M | 1,379,507 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,697 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,957 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,328 | 0.5% |
| Vacasa Inc | CL A NEW | 91854V206 | $616.0K | 126,492 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 95,488 | 0.0% |