Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $314.2M | 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 | $120.5M | 281,900 | 38.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $74.4M | 207,700 | 23.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 148,541 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 68,600 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 38,448 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 25,287 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6M | 69,913 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 38,433 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 20,782 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.4M | 70,105 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 71,110 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 10,770 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 4,727 | 1.3% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.8M | 74,942 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4M | 454,816 | 0.8% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.4M | 5,487 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.9K | 1,773 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601.2K | 1,678 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.1K | 2,699 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $329.0K | 3,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.5K | 844 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.0K | 775 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $189.6K | 25,937 | 0.1% |