Q4 2023 Holdings
Filed 2024-01-31 | 114 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb(ABNB) | COM | 009066101 | $345.1K | 2,535 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $427.3K | 3,032 | 0.0% |
| Veralto(VLTO) | COM | 92338C103 | $581.7K | 7,071 | 0.0% |
| 0,000 Spotify 15.03.2026 | NOTE | 84921RAB6 | $883.7K | $1,000,000 | 0.0% |
| Newmont CallCall | COM | 651639906 | $1.2M | 285 | 0.0% |
| 0,000 Wix.com 15.08.2025 | NOTE | 92940WAD1 | $1.3M | $1,450,000 | 0.0% |
| Charles Schwab PUTPut | COM | 808513955 | $1.6M | 230 | 0.0% |
| Saia(SAIA) | COM | 78709Y105 | $1.6M | 3,735 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.7M | 3,049 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $2.1M | 6,126 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1M | 21,542 | 0.0% |
| 0,500 NIO 01.02.2027 | NOTE | 62914VAF3 | $2.1M | $2,300,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $2.2M | 4 | 0.0% |
| 1,000 Halozyme Therapeutics 15.08.2028 | NOTE | 40637HAF6 | $2.4M | $2,530,000 | 0.0% |
| Coupang(CPNG) | COM | 22266T109 | $2.4M | 150,000 | 0.0% |
| 0,250 Halozyme Therapeutics 01.03.2027 | NOTE | 40637HAD1 | $2.5M | $2,850,000 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $2.5M | 8,650 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $2.7M | 1,480 | 0.0% |
| Icici Bank ADR(IBN) | COM | 45104G104 | $2.7M | 115,000 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $2.8M | 65,000 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $2.8M | 30,000 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $3.3M | 11,000 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.3M | 50,648 | 0.0% |
| 0,250 Upwork 15.08.2026 | NOTE | 91688FAB0 | $3.3M | $3,850,000 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $3.4M | $3,000,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4M | 20,798 | 0.0% |
| 0,375 Cheesecake Factory 15.06.2026 | NOTE | 163072AA9 | $3.4M | $3,900,000 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $3.6M | 15,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.7M | 22,887 | 0.0% |
| 0,125 Snap 01.03.2028 | NOTE | 83304AAH9 | $4.2M | $5,350,000 | 0.0% |
| 0,000 Cable One 15.03.2026 | NOTE | 12685JAE5 | $4.4M | $5,100,000 | 0.0% |
| 0,000 Fiverr International 01.11.2025 | NOTE | 33835LAA3 | $5.0M | $5,650,000 | 0.0% |
| 0,125 Etsy 01.10.2026 | NOTE | 29786AAJ5 | $5.5M | $4,800,000 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $5.6M | 675,000 | 0.0% |
| 0,000 Snap 01.05.2027 | NOTE | 83304AAF3 | $6.2M | $7,700,000 | 0.0% |
| 0,000 Ford Motor 15.03.2026 | NOTE | 345370CZ1 | $7.5M | $7,500,000 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $7.9M | 214,240 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $8.5M | 17,081 | 0.0% |
| 0,250 Etsy 15.06.2028 | NOTE | 29786AAN6 | $8.5M | $10,600,000 | 0.0% |
| 2,000 Jazz Investments 15.06.2026 | NOTE | 472145AF8 | $10.2M | $10,050,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.9M | 46,828 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8M | 312,013 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $12.1M | 38,929 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $13.2M | 732,106 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $14.6M | 105,736 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $14.8M | 156,652 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $15.7M | 64,113 | 0.1% |
| Cognizant Technology(CTSH) | COM | 192446102 | $16.4M | 216,908 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $16.6M | 10,562 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $16.8M | 123,042 | 0.1% |