Q4 2023 Holdings
Filed 2025-02-21 | 25 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.1M | 177,000 | 16.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 87,000 | 7.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.9M | 400,000 | 5.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.8M | 122,000 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,000 | 5.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 78,000 | 4.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.8M | 32,000 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 33,000 | 4.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4M | 61,000 | 4.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3M | 39,000 | 4.3% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $4.2M | 12,000 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 30,000 | 4.1% |
| Semrush Holdings Inc CL A(SEMR) | COM | 81686C104 | $4.0M | 290,000 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 115,000 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 51,000 | 3.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 38,000 | 3.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 25,000 | 3.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.6M | 100,000 | 2.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.3M | 80,000 | 2.3% |
| Disney Walt CoCall | CALL | 254687906 | $2.0M | 450 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $902.9K | 10,000 | 0.9% |
| American Tower Corp NewCall | CALL | 03027X900 | $883.0K | 200 | 0.9% |
| Cameco CorpPut | PUT | 13321L958 | $685.0K | 2,000 | 0.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $216.1K | 1,800 | 0.2% |