Q4 2022 Holdings
Filed 2023-02-06 | 119 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC ADR(HLN) | COM | 405552100 | $111.1K | 13,885 | 0.0% |
| Markel(MKL) | COM | 570535104 | $202.9K | 154 | 0.0% |
| Icici Bank ADR(IBN) | COM | 45104G104 | $328.4K | 15,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $347.4K | 4,250 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $381.5K | 4,300 | 0.0% |
| Alibaba Group CallCall | COM | 01609W902 | $880.9K | 100 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $937.4K | 2 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1M | 11,515 | 0.0% |
| Pinterest CallCall | COM | 72352L906 | $1.4M | 570 | 0.0% |
| Wix.com(WIX) | COM | M98068105 | $1.4M | 18,480 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.6M | 11,000 | 0.0% |
| 0,000 Ford Motor 15.03.2026 | NOTE | 345370CZ1 | $1.6M | $1,700,000 | 0.0% |
| 0,125 Etsy 01.10.2026 | NOTE | 29786AAJ5 | $1.7M | $1,100,000 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $1.7M | 425,000 | 0.0% |
| Coupang(CPNG) | COM | 22266T109 | $1.8M | 120,000 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $1.8M | 10,500 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $1.9M | 38,000 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $2.3M | 8,400 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $2.7M | 36,500 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.7M | 1,319 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $2.7M | 1,580 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.9M | 9,000 | 0.0% |
| Newmont CallCall | COM | 651639906 | $3.0M | 625 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $3.5M | 63,375 | 0.0% |
| 0,000 Uber Technologies 15.12.2025 | NOTE | 90353TAJ9 | $3.6M | $4,300,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.7M | 35,240 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $3.8M | 61,127 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.8M | 30,412 | 0.0% |
| 0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | $4.1M | $5,600,000 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $4.3M | 20,000 | 0.0% |
| 0,000 Fiverr International 01.11.2025 | NOTE | 33835LAA3 | $4.6M | $5,650,000 | 0.0% |
| 0,000 Nice 15.09.2025 | NOTE | 653656AB4 | $5.1M | $5,450,000 | 0.0% |
| 0,000 Snap 01.05.2027 | NOTE | 83304AAF3 | $5.4M | $7,700,000 | 0.0% |
| 0,250 Upwork 15.08.2026 | NOTE | 91688FAB0 | $5.5M | $7,250,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5M | 57,513 | 0.0% |
| 0,000 Cable One 15.03.2026 | NOTE | 12685JAE5 | $6.2M | $7,900,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 53,242 | 0.0% |
| 0,375 Cheesecake Factory 15.06.2026 | NOTE | 163072AA9 | $6.5M | $7,900,000 | 0.0% |
| 0,000 Spotify 15.03.2026 | NOTE | 84921RAB6 | $6.6M | $8,200,000 | 0.0% |
| 0,000 Wix.com 15.08.2025 | NOTE | 92940WAD1 | $6.9M | $8,150,000 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $7.8M | 32,929 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $7.8M | 101,542 | 0.0% |
| 0,250 Etsy 15.06.2028 | NOTE | 29786AAN6 | $9.9M | $11,500,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.7M | 44,811 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $11.2M | 13,275 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1M | 308,278 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $13.6M | $14,000,000 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $13.6M | 117,552 | 0.1% |
| 2,000 Jazz Investments 15.06.2026 | NOTE | 472145AF8 | $16.0M | $13,350,000 | 0.1% |
| Cognizant Technology(CTSH) | COM | 192446102 | $18.0M | 315,243 | 0.1% |