Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $198,826 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 10.9%

Value ($000) $21,588 Shares 90,019 Est. Cost $94.13 Unrealized +148.7%

AMZN AMAZON COM INC 8.7%

Value ($000) $17,348 Shares 206,525 Est. Cost $119.13 Unrealized -17.1%

META META PLATFORMS INC 7.6%

Value ($000) $15,202 Shares 126,329 Est. Cost $160.69 Unrealized -27.4%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $15,011 Shares 43,168 Est. Cost $337.29 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $14,809 Shares 47,940 Est. Cost $213.63 Unrealized +39.0%

V VISA INC 7.4%

Value ($000) $14,679 Shares 70,652 Est. Cost $205.97 Unrealized -4.4%

TMUS T-MOBILE US INC 7.2%

Value ($000) $14,347 Shares 102,477 Est. Cost $135.67 Unrealized +2.3%

GOOG ALPHABET INC 6.7%

Value ($000) $13,361 Shares 150,584 Est. Cost $106.64 Unrealized -11.2%

AAPL APPLE INC 6.4%

Value ($000) $12,763 Shares 98,233 Est. Cost $100.71 Unrealized +39.7%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $11,812 Shares 477,624 Est. Cost $27.36 Unrealized 0.0%

COIN COINBASE GLOBAL INC 4.9%

Value ($000) $9,677 Shares 273,431 Est. Cost $259.62 Unrealized -79.7%

QCOM QUALCOMM INC 3.7%

Value ($000) $7,362 Shares 66,968 Est. Cost $144.58 Unrealized -24.7%

ORCL ORACLE CORP 3.2%

Value ($000) $6,295 Shares 77,010 Est. Cost $76.59 Unrealized -4.4%

MELI MERCADOLIBRE INC 2.7%

Value ($000) $5,314 Shares 6,280 Est. Cost $768.04 Unrealized +15.9%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $5,289 Shares 15,596 Est. Cost $371.92 Unrealized -5.5%

— VACASA INC 1.6%

Value ($000) $3,188 Shares 2,529,849 Est. Cost $2.88 Unrealized —

NOK NOKIA CORP 1.5%

Value ($000) $2,996 Shares 645,652 Est. Cost $5.46 Unrealized —

CRM SALESFORCE INC 1.1%

Value ($000) $2,204 Shares 16,619 Est. Cost $150.95 Unrealized -4.5%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $1,900 Shares 19,511 Est. Cost $106.08 Unrealized -12.1%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $1,771 Shares 11,209 Est. Cost $182.85 Unrealized -18.3%

— OFFERPAD SOLUTIONS INC 0.7%

Value ($000) $1,306 Shares 2,835,787 Est. Cost $5.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $605 Shares 12,105 Est. Cost $47.81 Unrealized +12.6%

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 95,488 Est. Cost $31.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	90,019	$21,588	10.9%	$94.13	+148.7%	COM	594918104
AMZN	AMAZON COM INC	206,525	$17,348	8.7%	$119.13	-17.1%	COM	023135106
META	META PLATFORMS INC	126,329	$15,202	7.6%	$160.69	-27.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	43,168	$15,011	7.5%	$337.29	-4.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,940	$14,809	7.4%	$213.63	+39.0%	CL B NEW	084670702
V	VISA INC	70,652	$14,679	7.4%	$205.97	-4.4%	COM CL A	92826C839
TMUS	T-MOBILE US INC	102,477	$14,347	7.2%	$135.67	+2.3%	COM	872590104
GOOG	ALPHABET INC	150,584	$13,361	6.7%	$106.64	-11.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	98,233	$12,763	6.4%	$100.71	+39.7%	COM	037833100
UBER	UBER TECHNOLOGIES INC	477,624	$11,812	5.9%	$27.36	0.0%	COM	90353T100
COIN	COINBASE GLOBAL INC	273,431	$9,677	4.9%	$259.62	-79.7%	COM CL A	19260Q107
QCOM	QUALCOMM INC	66,968	$7,362	3.7%	$144.58	-24.7%	COM	747525103
ORCL	ORACLE CORP	77,010	$6,295	3.2%	$76.59	-4.4%	COM	68389X105
MELI	MERCADOLIBRE INC	6,280	$5,314	2.7%	$768.04	+15.9%	COM	58733R102
CHTR	CHARTER COMMUNICATIONS INC N	15,596	$5,289	2.7%	$371.92	-5.5%	CL A	16119P108
—	VACASA INC	2,529,849	$3,188	1.6%	$2.88	—	CLASS A COM	91854V107
NOK	NOKIA CORP	645,652	$2,996	1.5%	$5.46	—	SPONSORED ADR	654902204
CRM	SALESFORCE INC	16,619	$2,204	1.1%	$150.95	-4.5%	COM	79466L302
AMAT	APPLIED MATLS INC	19,511	$1,900	1.0%	$106.08	-12.1%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	11,209	$1,771	0.9%	$182.85	-18.3%	COM	N6596X109
—	OFFERPAD SOLUTIONS INC	2,835,787	$1,306	0.7%	$5.03	—	COM CL A	67623L109
MU	MICRON TECHNOLOGY INC	12,105	$605	0.3%	$47.81	+12.6%	COM	595112103
NBIS	YANDEX N V	95,488	$0	0.0%	$31.78	—	SHS CLASS A	N97284108