Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 26,994 | $87.92M | 51.9% | $3256.95 * | $96.79 | +68.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 133,528 | $50.31M | 29.7% | $376.78 * | $277.78 | +28.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $31.3M | 18.5% | $347811.11 | $318723.75 | +9.1% | CL A | 084670108 |