Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $411,346 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 7.1%

Value ($000) $29,195 Shares 113,673 Est. Cost $90.25 Unrealized +191.9%

AMZN AMAZON COM INC 6.7%

Value ($000) $27,438 Shares 258,340 Est. Cost $122.55 Unrealized +2.1%

RTX RAYTHEON TECHNOLOGIES CORP 5.9%

Value ($000) $24,469 Shares 254,597 Est. Cost $61.77 Unrealized +43.3%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $18,339 Shares 132,297 Est. Cost $100.46 Unrealized +56.8%

BAC BK OF AMERICA CORP 4.3%

Value ($000) $17,652 Shares 567,026 Est. Cost $24.35 Unrealized +34.4%

V VISA INC 4.2%

Value ($000) $17,431 Shares 88,532 Est. Cost $205.97 Unrealized -2.4%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $17,336 Shares 153,947 Est. Cost $95.24 Unrealized +18.7%

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $17,235 Shares 32,114 Est. Cost $499.14 Unrealized -1.7%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $16,761 Shares 53,129 Est. Cost $337.29 Unrealized 0.0%

GOOG ALPHABET INC 4.1%

Value ($000) $16,697 Shares 7,633 Est. Cost $50.38 Unrealized +132.8%

AAPL APPLE INC 4.0%

Value ($000) $16,438 Shares 120,229 Est. Cost $100.71 Unrealized +47.6%

— UNILEVER PLC 4.0%

Value ($000) $16,326 Shares 356,226 Est. Cost $55.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $15,438 Shares 56,546 Est. Cost $213.63 Unrealized +46.8%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $15,222 Shares 744,005 Est. Cost $40.02 Unrealized -33.7%

META META PLATFORMS INC 3.5%

Value ($000) $14,216 Shares 88,161 Est. Cost $175.96 Unrealized +8.9%

QCOM QUALCOMM INC 3.2%

Value ($000) $13,229 Shares 103,563 Est. Cost $147.96 Unrealized -15.6%

COIN COINBASE GLOBAL INC 3.1%

Value ($000) $12,857 Shares 273,431 Est. Cost $259.62 Unrealized -63.3%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $12,022 Shares 18,876 Est. Cost $768.04 Unrealized +13.5%

INTC INTEL CORP 2.6%

Value ($000) $10,683 Shares 285,573 Est. Cost $51.20 Unrealized -20.7%

GE GENERAL ELECTRIC CO 2.6%

Value ($000) $10,588 Shares 166,294 Est. Cost $60.77 Unrealized -21.7%

GWRE GUIDEWIRE SOFTWARE INC 2.4%

Value ($000) $9,971 Shares 140,456 Est. Cost $96.06 Unrealized -14.9%

NYT NEW YORK TIMES CO 2.0%

Value ($000) $8,194 Shares 293,674 Est. Cost $36.10 Unrealized -4.1%

— VACASA INC 1.8%

Value ($000) $7,286 Shares 2,529,849 Est. Cost $2.88 Unrealized —

— OFFERPAD SOLUTIONS INC 1.5%

Value ($000) $6,182 Shares 2,835,787 Est. Cost $5.03 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value ($000) $5,917 Shares 65,041 Est. Cost $106.08 Unrealized 0.0%

ORCL ORACLE CORP 1.2%

Value ($000) $5,080 Shares 72,701 Est. Cost $76.97 Unrealized -9.3%

NOK NOKIA CORP 1.2%

Value ($000) $4,975 Shares 1,079,217 Est. Cost $5.46 Unrealized —

CRM SALESFORCE INC 1.1%

Value ($000) $4,585 Shares 27,779 Est. Cost $150.95 Unrealized +15.7%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $4,474 Shares 80,933 Est. Cost $47.81 Unrealized +39.1%

— BARRICK GOLD CORP 0.7%

Value ($000) $2,954 Shares 167,000 Est. Cost $22.44 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.7%

Value ($000) $2,931 Shares 90,854 Est. Cost $37.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $2,773 Shares 18,736 Est. Cost $182.85 Unrealized -11.5%

QRVO QORVO INC 0.6%

Value ($000) $2,565 Shares 27,195 Est. Cost $184.45 Unrealized -41.5%

— BROOKFIELD RENEWABLE CORP 0.5%

Value ($000) $2,078 Shares 58,356 Est. Cost $58.26 Unrealized —

NBIS YANDEX N V 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	113,673	$29,195	7.1%	$90.25	+191.9%	COM	594918104
AMZN	AMAZON COM INC	258,340	$27,438	6.7%	$122.55	+2.1%	COM	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	254,597	$24,469	5.9%	$61.77	+43.3%	COM	75513E101
AXP	AMERICAN EXPRESS CO	132,297	$18,339	4.5%	$100.46	+56.8%	COM	025816109
BAC	BK OF AMERICA CORP	567,026	$17,652	4.3%	$24.35	+34.4%	COM	060505104
V	VISA INC	88,532	$17,431	4.2%	$205.97	-2.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	153,947	$17,336	4.2%	$95.24	+18.7%	COM	46625H100
TDG	TRANSDIGM GROUP INC	32,114	$17,235	4.2%	$499.14	-1.7%	COM	893641100
MA	MASTERCARD INCORPORATED	53,129	$16,761	4.1%	$337.29	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	7,633	$16,697	4.1%	$50.38	+132.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	120,229	$16,438	4.0%	$100.71	+47.6%	COM	037833100
—	UNILEVER PLC	356,226	$16,326	4.0%	$55.20	—	SPON ADR NEW	904767704
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,546	$15,438	3.8%	$213.63	+46.8%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	744,005	$15,222	3.7%	$40.02	-33.7%	COM	90353T100
META	META PLATFORMS INC	88,161	$14,216	3.5%	$175.96	+8.9%	CL A	30303M102
QCOM	QUALCOMM INC	103,563	$13,229	3.2%	$147.96	-15.6%	COM	747525103
COIN	COINBASE GLOBAL INC	273,431	$12,857	3.1%	$259.62	-63.3%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	18,876	$12,022	2.9%	$768.04	+13.5%	COM	58733R102
INTC	INTEL CORP	285,573	$10,683	2.6%	$51.20	-20.7%	COM	458140100
GE	GENERAL ELECTRIC CO	166,294	$10,588	2.6%	$60.77	-21.7%	COM NEW	369604301
GWRE	GUIDEWIRE SOFTWARE INC	140,456	$9,971	2.4%	$96.06	-14.9%	COM	40171V100
NYT	NEW YORK TIMES CO	293,674	$8,194	2.0%	$36.10	-4.1%	CL A	650111107
—	VACASA INC	2,529,849	$7,286	1.8%	$2.88	—	CLASS A COM	91854V107
—	OFFERPAD SOLUTIONS INC	2,835,787	$6,182	1.5%	$5.03	—	COM CL A	67623L109
AMAT	APPLIED MATLS INC	65,041	$5,917	1.4%	$106.08	0.0%	COM	038222105
ORCL	ORACLE CORP	72,701	$5,080	1.2%	$76.97	-9.3%	COM	68389X105
NOK	NOKIA CORP	1,079,217	$4,975	1.2%	$5.46	—	SPONSORED ADR	654902204
CRM	SALESFORCE INC	27,779	$4,585	1.1%	$150.95	+15.7%	COM	79466L302
MU	MICRON TECHNOLOGY INC	80,933	$4,474	1.1%	$47.81	+39.1%	COM	595112103
—	BARRICK GOLD CORP	167,000	$2,954	0.7%	$22.44	—	COM	067901108
—	ATLANTICA SUSTAINABLE INFR P	90,854	$2,931	0.7%	$37.98	—	SHS	G0751N103
NXPI	NXP SEMICONDUCTORS N V	18,736	$2,773	0.7%	$182.85	-11.5%	COM	N6596X109
QRVO	QORVO INC	27,195	$2,565	0.6%	$184.45	-41.5%	COM	74736K101
—	BROOKFIELD RENEWABLE CORP	58,356	$2,078	0.5%	$58.26	—	CL A SUB VTG	11284V105
NBIS	YANDEX N V	95,488	$1,809	0.4%	$31.78	—	SHS CLASS A	N97284108