Q4 2023 Holdings
Filed 2024-02-13 | 16 holdings | $565.6M | 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 | $291.9M | 614,100 | 51.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $139.2M | 339,900 | 24.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.8M | 138,327 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 51,281 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 118,807 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 63,265 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 21,615 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 29,532 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.4M | 10,311 | 1.8% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $9.1M | 174,218 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 18,380 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 12,675 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,589 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.5M | 366,586 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 32,634 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.7K | 1,146 | 0.1% |