Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.6M | 67,163 | 28.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 146,907 | 20.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 51,972 | 17.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 27,987 | 9.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.3M | 194,724 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 61,909 | 5.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.0M | 101,820 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,940 | 1.4% |
| Msci China ETF(MCHI) | COM | 46429B671 | $1.3M | 29,125 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.0M | 2,966 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.6% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $94.3K | 11,263 | 0.1% |