Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $561,455 (100.0% shares, 0.0% debt)

Holdings (34)

COIN COINBASE GLOBAL INC 9.2%

Value ($000) $51,914 Shares 273,431 Est. Cost $259.62 Unrealized -24.7%

AMZN AMAZON COM INC 7.0%

Value ($000) $39,233 Shares 12,035 Est. Cost $69.66 Unrealized +121.8%

MSFT MICROSOFT CORP 6.6%

Value ($000) $36,972 Shares 119,918 Est. Cost $90.25 Unrealized +222.9%

RTX RAYTHEON TECHNOLOGIES CORP 4.5%

Value ($000) $25,223 Shares 254,597 Est. Cost $61.77 Unrealized +40.5%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $24,740 Shares 132,297 Est. Cost $100.46 Unrealized +71.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $24,567 Shares 69,612 Est. Cost $213.63 Unrealized +51.4%

BAC BK OF AMERICA CORP 4.2%

Value ($000) $23,373 Shares 567,026 Est. Cost $24.35 Unrealized +67.6%

GOOG ALPHABET INC 4.0%

Value ($000) $22,531 Shares 8,067 Est. Cost $50.38 Unrealized +167.9%

MELI MERCADOLIBRE INC 4.0%

Value ($000) $22,453 Shares 18,876 Est. Cost $768.04 Unrealized +41.7%

AAPL APPLE INC 4.0%

Value ($000) $22,243 Shares 127,388 Est. Cost $100.71 Unrealized +63.7%

META META PLATFORMS INC 3.9%

Value ($000) $22,149 Shares 99,607 Est. Cost $175.96 Unrealized +41.0%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $21,176 Shares 593,511 Est. Cost $43.44 Unrealized -17.2%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $20,986 Shares 153,947 Est. Cost $95.24 Unrealized +40.3%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $19,704 Shares 36,120 Est. Cost $375.46 Unrealized +56.4%

SE SEA LTD 3.1%

Value ($000) $17,633 Shares 147,197 Est. Cost $187.77 Unrealized —

— UNILEVER PLC 2.9%

Value ($000) $16,233 Shares 356,226 Est. Cost $55.20 Unrealized —

QCOM QUALCOMM INC 2.8%

Value ($000) $15,826 Shares 103,563 Est. Cost $147.96 Unrealized +3.8%

GE GENERAL ELECTRIC CO 2.7%

Value ($000) $15,216 Shares 166,294 Est. Cost $60.77 Unrealized -3.7%

— OFFERPAD SOLUTIONS INC 2.5%

Value ($000) $14,264 Shares 2,835,787 Est. Cost $5.03 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $14,153 Shares 285,573 Est. Cost $51.20 Unrealized -9.8%

NYT NEW YORK TIMES CO 2.4%

Value ($000) $13,462 Shares 293,674 Est. Cost $36.10 Unrealized +14.8%

GWRE GUIDEWIRE SOFTWARE INC 2.4%

Value ($000) $13,290 Shares 140,456 Est. Cost $96.06 Unrealized -0.5%

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $10,799 Shares 16,575 Est. Cost $507.16 Unrealized +5.3%

V VISA INC 1.9%

Value ($000) $10,714 Shares 48,311 Est. Cost $210.05 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $6,304 Shares 80,933 Est. Cost $47.81 Unrealized +74.4%

ORCL ORACLE CORP 1.1%

Value ($000) $6,015 Shares 72,701 Est. Cost $76.97 Unrealized 0.0%

CRM SALESFORCE COM INC 1.1%

Value ($000) $5,898 Shares 27,779 Est. Cost $150.95 Unrealized +40.9%

NOK NOKIA CORP 1.0%

Value ($000) $5,893 Shares 1,079,217 Est. Cost $5.46 Unrealized —

— BARRICK GOLD CORP 0.7%

Value ($000) $4,097 Shares 167,000 Est. Cost $22.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $3,468 Shares 18,736 Est. Cost $182.85 Unrealized 0.0%

QRVO QORVO INC 0.6%

Value ($000) $3,375 Shares 27,195 Est. Cost $184.45 Unrealized -26.6%

— ATLANTICA SUSTAINABLE INFR P 0.6%

Value ($000) $3,186 Shares 90,854 Est. Cost $37.98 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.5%

Value ($000) $2,556 Shares 58,356 Est. Cost $58.26 Unrealized —

NBIS YANDEX N V 0.3%

Value ($000) $1,809 Shares 95,488 Est. Cost $31.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	273,431	$51,914	9.2%	$259.62	-24.7%	COM CL A	19260Q107
AMZN	AMAZON COM INC	12,035	$39,233	7.0%	$69.66	+121.8%	COM	023135106
MSFT	MICROSOFT CORP	119,918	$36,972	6.6%	$90.25	+222.9%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	254,597	$25,223	4.5%	$61.77	+40.5%	COM	75513E101
AXP	AMERICAN EXPRESS CO	132,297	$24,740	4.4%	$100.46	+71.0%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,612	$24,567	4.4%	$213.63	+51.4%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	567,026	$23,373	4.2%	$24.35	+67.6%	COM	060505104
GOOG	ALPHABET INC	8,067	$22,531	4.0%	$50.38	+167.9%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	18,876	$22,453	4.0%	$768.04	+41.7%	COM	58733R102
AAPL	APPLE INC	127,388	$22,243	4.0%	$100.71	+63.7%	COM	037833100
META	META PLATFORMS INC	99,607	$22,149	3.9%	$175.96	+41.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	593,511	$21,176	3.8%	$43.44	-17.2%	COM	90353T100
JPM	JPMORGAN CHASE & CO	153,947	$20,986	3.7%	$95.24	+40.3%	COM	46625H100
CHTR	CHARTER COMMUNICATIONS INC N	36,120	$19,704	3.5%	$375.46	+56.4%	CL A	16119P108
SE	SEA LTD	147,197	$17,633	3.1%	$187.77	—	SPONSORD ADS	81141R100
—	UNILEVER PLC	356,226	$16,233	2.9%	$55.20	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	103,563	$15,826	2.8%	$147.96	+3.8%	COM	747525103
GE	GENERAL ELECTRIC CO	166,294	$15,216	2.7%	$60.77	-3.7%	COM NEW	369604301
—	OFFERPAD SOLUTIONS INC	2,835,787	$14,264	2.5%	$5.03	—	COM CL A	67623L109
INTC	INTEL CORP	285,573	$14,153	2.5%	$51.20	-9.8%	COM	458140100
NYT	NEW YORK TIMES CO	293,674	$13,462	2.4%	$36.10	+14.8%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	140,456	$13,290	2.4%	$96.06	-0.5%	COM	40171V100
TDG	TRANSDIGM GROUP INC	16,575	$10,799	1.9%	$507.16	+5.3%	COM	893641100
V	VISA INC	48,311	$10,714	1.9%	$210.05	0.0%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	80,933	$6,304	1.1%	$47.81	+74.4%	COM	595112103
ORCL	ORACLE CORP	72,701	$6,015	1.1%	$76.97	0.0%	COM	68389X105
CRM	SALESFORCE COM INC	27,779	$5,898	1.1%	$150.95	+40.9%	COM	79466L302
NOK	NOKIA CORP	1,079,217	$5,893	1.0%	$5.46	—	SPONSORED ADR	654902204
—	BARRICK GOLD CORP	167,000	$4,097	0.7%	$22.44	—	COM	067901108
NXPI	NXP SEMICONDUCTORS N V	18,736	$3,468	0.6%	$182.85	0.0%	COM	N6596X109
QRVO	QORVO INC	27,195	$3,375	0.6%	$184.45	-26.6%	COM	74736K101
—	ATLANTICA SUSTAINABLE INFR P	90,854	$3,186	0.6%	$37.98	—	SHS	G0751N103
—	BROOKFIELD RENEWABLE CORP	58,356	$2,556	0.5%	$58.26	—	CL A SUB VTG	11284V105
NBIS	YANDEX N V	95,488	$1,809	0.3%	$31.78	—	SHS CLASS A	N97284108