Q4 2023 Holdings
Filed 2024-02-15 | 19 holdings | $966.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $533.6M | 1,077,430 | 55.2% |
| Block Inc(XYZ) | CL A | 852234103 | $145.4M | 1,879,435 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.4M | 811,965 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.2M | 661,242 | 9.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.1M | 61 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3M | 58,508 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3M | 63,329 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9M | 167,380 | 0.5% |
| Royalty Pharma PLc(RPRX) | SHS CL A | G7709Q104 | $4.8M | 172,452 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 27,100 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,697 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.8M | 158,673 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 3,993 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $978.6K | 60,442 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $451.3K | 32,679 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $410.8K | 6,558 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $373.9K | 13,821 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $308.3K | 31,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.7K | 675 | 0.0% |