Q2 2023 Holdings
Filed 2023-11-14 | 18 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.8M | 1,077,430 | 54.8% |
| Block Inc(XYZ) | CL A | 852234103 | $125.1M | 1,879,435 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.6M | 840,200 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.8M | 684,242 | 10.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.6M | 61 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5M | 60,563 | 1.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.6M | 173,260 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.9M | 55,115 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,063 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $2.7M | 164,320 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,133 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 62,570 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $604.1K | 32,234 | 0.1% |
| Royalty Pharma PLc(RPRX) | SHS CL A | G7709Q104 | $544.1K | 16,725,265 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $512.9K | 14,326 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $476.5K | 33,844 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $330.9K | 6,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.2K | 675 | 0.0% |