Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 460,143 | $88.92M | 40.4% | $193.25 | $123.72 | +56.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 96,001 | $81.6M | 37.1% | $849.99 | $277.78 | +203.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $49.59M | 22.5% | $612241.00 | $318723.75 | +92.1% | CL A | 084670108 |