Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $712,004 (100.0% shares, 0.0% debt)

Holdings (34)

COIN COINBASE GLOBAL INC 9.7%

Value ($000) $69,006 Shares 273,431 Est. Cost $259.62 Unrealized +12.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $53,617 Shares 159,423 Est. Cost $90.25 Unrealized +247.3%

AMZN AMAZON COM INC 6.9%

Value ($000) $49,065 Shares 14,715 Est. Cost $69.66 Unrealized +145.7%

AAPL APPLE INC 4.7%

Value ($000) $33,489 Shares 188,597 Est. Cost $100.71 Unrealized +53.6%

MELI MERCADOLIBRE INC 4.6%

Value ($000) $32,943 Shares 24,431 Est. Cost $768.04 Unrealized +82.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $30,117 Shares 100,727 Est. Cost $213.63 Unrealized +34.1%

META META PLATFORMS INC 3.9%

Value ($000) $28,118 Shares 83,597 Est. Cost $162.13 Unrealized +103.3%

GOOG ALPHABET INC 3.9%

Value ($000) $27,894 Shares 9,640 Est. Cost $50.38 Unrealized +184.8%

TDG TRANSDIGM GROUP INC 3.9%

Value ($000) $27,674 Shares 43,494 Est. Cost $507.16 Unrealized +2.6%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $27,034 Shares 41,465 Est. Cost $375.46 Unrealized +81.3%

BAC BK OF AMERICA CORP 3.8%

Value ($000) $26,899 Shares 604,606 Est. Cost $24.35 Unrealized +68.4%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $26,325 Shares 627,839 Est. Cost $43.44 Unrealized -0.8%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $25,482 Shares 155,759 Est. Cost $100.46 Unrealized +61.1%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $24,378 Shares 153,947 Est. Cost $95.24 Unrealized +55.2%

DXJ WISDOMTREE TR 3.2%

Value ($000) $22,453 Shares 359,018 Est. Cost $61.17 Unrealized —

NYT NEW YORK TIMES CO 3.0%

Value ($000) $21,046 Shares 435,739 Est. Cost $36.10 Unrealized +30.7%

RTX RAYTHEON TECHNOLOGIES CORP 2.9%

Value ($000) $20,868 Shares 242,485 Est. Cost $60.53 Unrealized +31.1%

SE SEA LTD 2.9%

Value ($000) $20,322 Shares 90,841 Est. Cost $229.94 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 2.8%

Value ($000) $20,285 Shares 178,678 Est. Cost $96.06 Unrealized +23.5%

INTC INTEL CORP 2.1%

Value ($000) $14,707 Shares 285,573 Est. Cost $51.20 Unrealized -7.6%

QCOM QUALCOMM INC 2.0%

Value ($000) $14,160 Shares 77,433 Est. Cost $146.06 Unrealized 0.0%

— UNILEVER PLC 1.8%

Value ($000) $12,479 Shares 232,000 Est. Cost $60.36 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $12,320 Shares 132,260 Est. Cost $47.81 Unrealized +59.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $10,940 Shares 19,293 Est. Cost $190.44 Unrealized +228.2%

NOW SERVICENOW INC 1.4%

Value ($000) $10,218 Shares 15,742 Est. Cost $45.92 Unrealized +185.9%

CRM SALESFORCE COM INC 1.4%

Value ($000) $9,829 Shares 38,679 Est. Cost $150.95 Unrealized +83.9%

GE GENERAL ELECTRIC CO 1.3%

Value ($000) $9,518 Shares 100,752 Est. Cost $62.23 Unrealized -1.1%

WDAY WORKDAY INC 1.2%

Value ($000) $8,760 Shares 32,066 Est. Cost $146.32 Unrealized +89.7%

NBIS YANDEX N V 0.8%

Value ($000) $5,777 Shares 95,488 Est. Cost $31.78 Unrealized —

QRVO QORVO INC 0.8%

Value ($000) $5,627 Shares 35,981 Est. Cost $184.45 Unrealized -13.8%

— ATLANTICA SUSTAINABLE INFR P 0.5%

Value ($000) $3,249 Shares 90,854 Est. Cost $37.98 Unrealized —

— BARRICK GOLD CORP 0.4%

Value ($000) $3,173 Shares 167,000 Est. Cost $22.44 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.3%

Value ($000) $2,149 Shares 58,356 Est. Cost $58.26 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $2,083 Shares 121,573 Est. Cost $18.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	273,431	$69,006	9.7%	$259.62	+12.0%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	159,423	$53,617	7.5%	$90.25	+247.3%	COM	594918104
AMZN	AMAZON COM INC	14,715	$49,065	6.9%	$69.66	+145.7%	COM	023135106
AAPL	APPLE INC	188,597	$33,489	4.7%	$100.71	+53.6%	COM	037833100
MELI	MERCADOLIBRE INC	24,431	$32,943	4.6%	$768.04	+82.9%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,727	$30,117	4.2%	$213.63	+34.1%	CL B NEW	084670702
META	META PLATFORMS INC	83,597	$28,118	3.9%	$162.13	+103.3%	CL A	30303M102
GOOG	ALPHABET INC	9,640	$27,894	3.9%	$50.38	+184.8%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	43,494	$27,674	3.9%	$507.16	+2.6%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	41,465	$27,034	3.8%	$375.46	+81.3%	CL A	16119P108
BAC	BK OF AMERICA CORP	604,606	$26,899	3.8%	$24.35	+68.4%	COM	060505104
UBER	UBER TECHNOLOGIES INC	627,839	$26,325	3.7%	$43.44	-0.8%	COM	90353T100
AXP	AMERICAN EXPRESS CO	155,759	$25,482	3.6%	$100.46	+61.1%	COM	025816109
JPM	JPMORGAN CHASE & CO	153,947	$24,378	3.4%	$95.24	+55.2%	COM	46625H100
DXJ	WISDOMTREE TR	359,018	$22,453	3.2%	$61.17	—	JAPN HEDGE EQT	97717W851
NYT	NEW YORK TIMES CO	435,739	$21,046	3.0%	$36.10	+30.7%	CL A	650111107
RTX	RAYTHEON TECHNOLOGIES CORP	242,485	$20,868	2.9%	$60.53	+31.1%	COM	75513E101
SE	SEA LTD	90,841	$20,322	2.9%	$229.94	—	SPONSORD ADS	81141R100
GWRE	GUIDEWIRE SOFTWARE INC	178,678	$20,285	2.8%	$96.06	+23.5%	COM	40171V100
INTC	INTEL CORP	285,573	$14,707	2.1%	$51.20	-7.6%	COM	458140100
QCOM	QUALCOMM INC	77,433	$14,160	2.0%	$146.06	0.0%	COM	747525103
—	UNILEVER PLC	232,000	$12,479	1.8%	$60.36	—	SPON ADR NEW	904767704
MU	MICRON TECHNOLOGY INC	132,260	$12,320	1.7%	$47.81	+59.6%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	19,293	$10,940	1.5%	$190.44	+228.2%	COM	00724F101
NOW	SERVICENOW INC	15,742	$10,218	1.4%	$45.92	+185.9%	COM	81762P102
CRM	SALESFORCE COM INC	38,679	$9,829	1.4%	$150.95	+83.9%	COM	79466L302
GE	GENERAL ELECTRIC CO	100,752	$9,518	1.3%	$62.23	-1.1%	COM NEW	369604301
WDAY	WORKDAY INC	32,066	$8,760	1.2%	$146.32	+89.7%	CL A	98138H101
NBIS	YANDEX N V	95,488	$5,777	0.8%	$31.78	—	SHS CLASS A	N97284108
QRVO	QORVO INC	35,981	$5,627	0.8%	$184.45	-13.8%	COM	74736K101
—	ATLANTICA SUSTAINABLE INFR P	90,854	$3,249	0.5%	$37.98	—	SHS	G0751N103
—	BARRICK GOLD CORP	167,000	$3,173	0.4%	$22.44	—	COM	067901108
—	BROOKFIELD RENEWABLE CORP	58,356	$2,149	0.3%	$58.26	—	CL A SUB VTG	11284V105
RXRX	RECURSION PHARMACEUTICALS IN	121,573	$2,083	0.3%	$18.82	0.0%	CL A	75629V104