Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 26,559 | $82.18M | 50.3% | $3094.09 * | $96.79 | +59.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 131,648 | $46.4M | 28.4% | $352.48 * | $277.78 | +20.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $34.71M | 21.3% | $385700.00 | $318723.75 | +21.0% | CL A | 084670108 |