Q2 2023 Holdings
Filed 2023-08-04 | 24 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.7M | 173,000 | 32.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 80,615 | 11.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.0M | 70,500 | 11.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0M | 34,485 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 61,500 | 6.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 42,268 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 79,707 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 19,910 | 3.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $7.3M | 19,922 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 20,342 | 2.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.6M | 70,415 | 2.4% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $4.8M | 85,000 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 4,547 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 8,811 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 29,096 | 1.6% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.0M | 48,010 | 1.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4M | 413,621 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,794 | 0.8% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.6M | 48,000 | 0.7% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $503.2K | 60,842 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $442.9K | 1,199 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.2K | 666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.8K | 2,208 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $196.7K | 21,336 | 0.1% |