Q4 2021 Holdings
Filed 2022-05-17 | 284 holdings | $175.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.4M | 63,440 | 23.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $40.5M | 157,160 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 25,498 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 203,815 | 7.3% |
| Abbvie Inc(ABBV) | COM CL 2 | 00287Y109 | $11.9M | 87,822 | 6.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.3M | 68,000 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 100,123 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 25,650 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 115,027 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 6,123 | 2.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.7M | 110,000 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2M | 34,563 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,067 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 7,500 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,791 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 1,758 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $874.0K | 12,111 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $588.0K | 20,000 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $361.0K | 70,000 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $313.0K | 79,564 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $162.0K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7K | 23,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.8K | 25,835 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.0K | 178,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 166,448 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $52.0K | 5,074,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6K | 112,477 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.3K | 123,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.5K | 76,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0K | 71,388 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9K | 74,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 98,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 288,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 70,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 60,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 21,246 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 41,158 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 64,644 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 17,807 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3K | 93,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 109,141 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.0K | 31,544 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.9K | 23,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 19,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 70,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4K | 180,549 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 128,760 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.2K | 491,339 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.1K | 97,535 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1K | 241,145 | 0.0% |