Q4 2022 Holdings
Filed 2023-11-14 | 19 holdings | $520.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.5M | 1,077,430 | 30.3% |
| Block Inc(XYZ) | CL A | 852234103 | $118.1M | 1,879,435 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4M | 877,175 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.4M | 714,540 | 12.2% |
| Royalty Pharma PLc(RPRX) | SHS CL A | G7709Q104 | $40.8M | 1,032,320 | 7.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.5M | 80 | 7.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 63,258 | 1.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 180,940 | 0.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.7M | 57,557 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 29,308 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $2.3M | 171,596 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $961.0K | 65,331 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $849.8K | 4,317 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $547.8K | 35,345 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $532.6K | 33,664 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $503.1K | 12,360 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $407.0K | 14,963 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $285.3K | 7,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.9K | 495 | 0.0% |