Q1 2023 Holdings
Filed 2023-11-14 | 18 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.3M | 1,077,430 | 43.1% |
| Block Inc(XYZ) | CL A | 852234103 | $129.0M | 1,879,435 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.9M | 857,390 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.6M | 698,238 | 10.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.2M | 80 | 5.4% |
| Royalty Pharma PLc(RPRX) | SHS CL A | G7709Q104 | $37.2M | 1,032,320 | 5.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 61,813 | 1.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.8M | 176,805 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.6M | 56,243 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,638 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $2.5M | 167,681 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 63,851 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $983.3K | 4,218 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $571.6K | 34,537 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $565.1K | 32,894 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $385.3K | 6,940 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $342.7K | 14,620 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.8K | 495 | 0.0% |