Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 25,747 | $88.57M | 50.1% | $3440.17 * | $96.79 | +77.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 127,866 | $50.59M | 28.6% | $395.67 * | $277.78 | +35.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $37.67M | 21.3% | $418600.00 | $318723.75 | +31.3% | CL A | 084670108 |