Q1 2024 Holdings
Filed 2024-05-06 | 115 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen(AMGN) | COM | 031162100 | $214.9K | 753 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $216.0K | 1,720 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $322.7K | 1,611 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $461.7K | 3,032 | 0.0% |
| 0,000 Spotify 15.03.2026 | NOTE | 84921RAB6 | $918.5K | $1,000,000 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $998.4K | 60,000 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $1.1M | 30,000 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $1.3M | 13,484 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.6M | 20,581 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.6M | 3,049 | 0.0% |
| Makemytrip(MMYT) | COM | V5633W109 | $1.8M | 25,000 | 0.0% |
| Airbnb(ABNB) | COM | 009066101 | $1.8M | 11,191 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $1.9M | 8,650 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.9M | 3 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.1M | 7,500 | 0.0% |
| Saia(SAIA) | COM | 78709Y105 | $2.3M | 3,875 | 0.0% |
| Barrick Gold CallCall | COM | 067901908 | $2.5M | 1,480 | 0.0% |
| 1,000 Halozyme Therapeutics 15.08.2028 | NOTE | 40637HAF6 | $2.5M | $2,530,000 | 0.0% |
| 0,250 Halozyme Therapeutics 01.03.2027 | NOTE | 40637HAD1 | $2.5M | $2,850,000 | 0.0% |
| Coupang(CPNG) | COM | 22266T109 | $2.7M | 150,000 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $2.8M | 27,500 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $3.0M | 15,000 | 0.0% |
| Icici Bank ADR(IBN) | COM | 45104G104 | $3.0M | 115,000 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $3.2M | $3,000,000 | 0.0% |
| 0,125 Snap 01.03.2028 | NOTE | 83304AAH9 | $3.3M | $4,350,000 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $3.4M | 56,576 | 0.0% |
| 0,250 Upwork 15.08.2026 | NOTE | 91688FAB0 | $3.4M | $3,850,000 | 0.0% |
| 0,375 Cheesecake Factory 15.06.2026 | NOTE | 163072AA9 | $3.5M | $3,900,000 | 0.0% |
| Ferrari(RACE) | COM | N3167Y103 | $3.6M | 8,189 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $3.7M | 3,242 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $4.0M | 100,000 | 0.0% |
| 0,000 Cable One 15.03.2026 | NOTE | 12685JAE5 | $4.2M | $4,800,000 | 0.0% |
| 0,000 Snap 01.05.2027 | NOTE | 83304AAF3 | $4.6M | $5,700,000 | 0.0% |
| 0,125 Etsy 01.10.2026 | NOTE | 29786AAJ5 | $5.1M | $4,800,000 | 0.0% |
| 0,000 Fiverr International 01.11.2025 | NOTE | 33835LAA3 | $5.1M | $5,650,000 | 0.0% |
| 0,000 Ford Motor 15.03.2026 | NOTE | 345370CZ1 | $5.3M | $5,100,000 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $7.2M | 600,000 | 0.0% |
| 2,000 Jazz Investments 15.06.2026 | NOTE | 472145AF8 | $7.8M | $7,850,000 | 0.0% |
| 0,250 Etsy 15.06.2028 | NOTE | 29786AAN6 | $8.4M | $10,600,000 | 0.0% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $10.5M | 145,243 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $10.8M | 69,937 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0M | 285,770 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $12.7M | 61,624 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $13.7M | 103,079 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $13.9M | 94,494 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $14.2M | 9,365 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $14.5M | 142,674 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $15.0M | 16,595 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $15.2M | 62,001 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $16.0M | 72,888 | 0.1% |