Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $311,333 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 6.6%

Value ($000) $20,400 Shares 87,593 Est. Cost $90.25 Unrealized +184.6%

AMZN AMAZON COM INC 6.4%

Value ($000) $19,983 Shares 176,838 Est. Cost $122.55 Unrealized +3.1%

COIN COINBASE GLOBAL INC 5.7%

Value ($000) $17,634 Shares 273,431 Est. Cost $259.62 Unrealized -73.1%

TMUS T-MOBILE US INC 5.1%

Value ($000) $15,771 Shares 117,547 Est. Cost $135.67 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 5.1%

Value ($000) $15,743 Shares 192,319 Est. Cost $61.77 Unrealized +35.7%

— UNILEVER PLC 5.0%

Value ($000) $15,617 Shares 356,226 Est. Cost $55.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $15,004 Shares 56,189 Est. Cost $213.63 Unrealized +33.2%

V VISA INC 4.6%

Value ($000) $14,168 Shares 79,754 Est. Cost $205.97 Unrealized -3.7%

AAPL APPLE INC 4.4%

Value ($000) $13,716 Shares 99,248 Est. Cost $100.71 Unrealized +53.2%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $13,650 Shares 48,006 Est. Cost $337.29 Unrealized -3.6%

GOOG ALPHABET INC 4.3%

Value ($000) $13,462 Shares 140,013 Est. Cost $107.54 Unrealized +3.1%

NOW SERVICENOW INC 4.2%

Value ($000) $13,068 Shares 34,608 Est. Cost $90.05 Unrealized 0.0%

META META PLATFORMS INC 4.2%

Value ($000) $12,988 Shares 95,722 Est. Cost $174.78 Unrealized -7.9%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $12,923 Shares 95,789 Est. Cost $100.46 Unrealized +44.3%

BAC BK OF AMERICA CORP 3.9%

Value ($000) $12,191 Shares 403,685 Est. Cost $24.35 Unrealized +25.6%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $11,143 Shares 106,628 Est. Cost $95.24 Unrealized +10.9%

GE GENERAL ELECTRIC CO 3.3%

Value ($000) $10,295 Shares 166,294 Est. Cost $60.77 Unrealized -28.9%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $9,382 Shares 11,334 Est. Cost $768.04 Unrealized +11.9%

— VACASA INC 2.5%

Value ($000) $7,767 Shares 2,529,849 Est. Cost $2.88 Unrealized —

INTC INTEL CORP 2.4%

Value ($000) $7,359 Shares 285,573 Est. Cost $51.20 Unrealized -36.9%

QCOM QUALCOMM INC 2.2%

Value ($000) $6,913 Shares 61,186 Est. Cost $147.96 Unrealized -14.1%

ORCL ORACLE CORP 1.5%

Value ($000) $4,703 Shares 77,010 Est. Cost $76.59 Unrealized -8.4%

GWRE GUIDEWIRE SOFTWARE INC 1.1%

Value ($000) $3,463 Shares 56,234 Est. Cost $96.06 Unrealized -24.8%

— OFFERPAD SOLUTIONS INC 1.1%

Value ($000) $3,431 Shares 2,835,787 Est. Cost $5.03 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value ($000) $3,188 Shares 38,911 Est. Cost $106.08 Unrealized -11.9%

NOK NOKIA CORP 0.9%

Value ($000) $2,757 Shares 645,652 Est. Cost $5.46 Unrealized —

— BARRICK GOLD CORP 0.8%

Value ($000) $2,589 Shares 167,000 Est. Cost $22.44 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $2,390 Shares 16,619 Est. Cost $150.95 Unrealized +11.0%

— ATLANTICA SUSTAINABLE INFR P 0.8%

Value ($000) $2,389 Shares 90,854 Est. Cost $37.98 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.6%

Value ($000) $1,907 Shares 58,356 Est. Cost $58.26 Unrealized —

NBIS YANDEX N V 0.6%

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

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $1,653 Shares 11,209 Est. Cost $182.85 Unrealized -14.2%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $1,271 Shares 4,189 Est. Cost $427.79 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $606 Shares 12,105 Est. Cost $47.81 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	87,593	$20,400	6.6%	$90.25	+184.6%	COM	594918104
AMZN	AMAZON COM INC	176,838	$19,983	6.4%	$122.55	+3.1%	COM	023135106
COIN	COINBASE GLOBAL INC	273,431	$17,634	5.7%	$259.62	-73.1%	COM CL A	19260Q107
TMUS	T-MOBILE US INC	117,547	$15,771	5.1%	$135.67	0.0%	COM	872590104
RTX	RAYTHEON TECHNOLOGIES CORP	192,319	$15,743	5.1%	$61.77	+35.7%	COM	75513E101
—	UNILEVER PLC	356,226	$15,617	5.0%	$55.20	—	SPON ADR NEW	904767704
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,189	$15,004	4.8%	$213.63	+33.2%	CL B NEW	084670702
V	VISA INC	79,754	$14,168	4.6%	$205.97	-3.7%	COM CL A	92826C839
AAPL	APPLE INC	99,248	$13,716	4.4%	$100.71	+53.2%	COM	037833100
MA	MASTERCARD INCORPORATED	48,006	$13,650	4.4%	$337.29	-3.6%	CL A	57636Q104
GOOG	ALPHABET INC	140,013	$13,462	4.3%	$107.54	+3.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	34,608	$13,068	4.2%	$90.05	0.0%	COM	81762P102
META	META PLATFORMS INC	95,722	$12,988	4.2%	$174.78	-7.9%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	95,789	$12,923	4.2%	$100.46	+44.3%	COM	025816109
BAC	BK OF AMERICA CORP	403,685	$12,191	3.9%	$24.35	+25.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	106,628	$11,143	3.6%	$95.24	+10.9%	COM	46625H100
GE	GENERAL ELECTRIC CO	166,294	$10,295	3.3%	$60.77	-28.9%	COM NEW	369604301
MELI	MERCADOLIBRE INC	11,334	$9,382	3.0%	$768.04	+11.9%	COM	58733R102
—	VACASA INC	2,529,849	$7,767	2.5%	$2.88	—	CLASS A COM	91854V107
INTC	INTEL CORP	285,573	$7,359	2.4%	$51.20	-36.9%	COM	458140100
QCOM	QUALCOMM INC	61,186	$6,913	2.2%	$147.96	-14.1%	COM	747525103
ORCL	ORACLE CORP	77,010	$4,703	1.5%	$76.59	-8.4%	COM	68389X105
GWRE	GUIDEWIRE SOFTWARE INC	56,234	$3,463	1.1%	$96.06	-24.8%	COM	40171V100
—	OFFERPAD SOLUTIONS INC	2,835,787	$3,431	1.1%	$5.03	—	COM CL A	67623L109
AMAT	APPLIED MATLS INC	38,911	$3,188	1.0%	$106.08	-11.9%	COM	038222105
NOK	NOKIA CORP	645,652	$2,757	0.9%	$5.46	—	SPONSORED ADR	654902204
—	BARRICK GOLD CORP	167,000	$2,589	0.8%	$22.44	—	COM	067901108
CRM	SALESFORCE INC	16,619	$2,390	0.8%	$150.95	+11.0%	COM	79466L302
—	ATLANTICA SUSTAINABLE INFR P	90,854	$2,389	0.8%	$37.98	—	SHS	G0751N103
—	BROOKFIELD RENEWABLE CORP	58,356	$1,907	0.6%	$58.26	—	CL A SUB VTG	11284V105
NBIS	YANDEX N V	95,488	$1,809	0.6%	$31.78	—	SHS CLASS A	N97284108
NXPI	NXP SEMICONDUCTORS N V	11,209	$1,653	0.5%	$182.85	-14.2%	COM	N6596X109
CHTR	CHARTER COMMUNICATIONS INC N	4,189	$1,271	0.4%	$427.79	0.0%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	12,105	$606	0.2%	$47.81	+19.0%	COM	595112103