Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $824.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.7M | 1,077,430 | 56.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.0M | 825,595 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.6M | 672,352 | 10.8% |
| Block Inc(XYZ) | CL A | 852234103 | $83.2M | 1,879,435 | 10.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.4M | 61 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 59,493 | 1.7% |
| Royalty Pharma PLc(RPRX) | SHS CL A | G7709Q104 | $9.7M | 358,270 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.6M | 170,195 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,114 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 27,560 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPON ADS A | 92763W103 | $2.6M | 161,340 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 4,062 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 61,460 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $441.1K | 31,669 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $416.6K | 14,056 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $414.4K | 33,229 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $295.1K | 6,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.5K | 675 | 0.0% |