Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $202M (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 | $83.93M | 41.6% | $3259.95 * | $96.79 | +68.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 121,848 | $70.17M | 34.8% | $575.85 * | $277.78 | +97.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $47.6M | 23.6% | $528922.22 | $318723.75 | +65.9% | CL A | 084670108 |