Q1 2024 Holdings
Filed 2024-05-13 | 15 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.0M | 66,358 | 30.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 146,307 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 51,492 | 20.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,873 | 6.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.1M | 139,670 | 4.8% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.2M | 82,407 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 46,916 | 3.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3M | 58,975 | 2.2% |
| Ishares TR | CALL | 46429B901 | $1.9M | 48,000 | 1.8% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $1.7M | 23,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,940 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.2M | 2,966 | 1.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1M | 80,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.6% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $105.4K | 11,263 | 0.1% |