Q4 2023 Holdings
Filed 2024-02-08 | 13 holdings | $95.7M | 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 | $28.4M | 66,693 | 29.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 146,907 | 21.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,492 | 20.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 24,518 | 9.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.1M | 139,670 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 46,916 | 3.8% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.2M | 53,707 | 3.3% |
| Msci China ETF(MCHI) | COM | 46429B671 | $2.4M | 58,975 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,940 | 1.5% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1M | 80,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.1M | 2,966 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.6% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $108.9K | 11,263 | 0.1% |