Location: Potsdam, Germany
CIK: 0001731296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $64.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc | 266,496 | $18.21M | 28.4% | $170.71 | -66.6% | CL A | 679295105 |
| AAPL | Apple Inc | 81,128 | $10.54M | 16.5% | $164.84 | -14.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,618 | $9.261M | 14.5% | $291.40 | -19.7% | COM | 594918104 |
| MNDY | Monday.Com Ltd | 29,674 | $3.62M | 5.7% | $118.40 | -12.1% | COM | M7S64H106 |
| AMZN | Amazon.com Inc | 41,860 | $3.516M | 5.5% | $128.11 | -22.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 9,963 | $3.078M | 4.8% | $323.46 | -8.2% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 31,700 | $2.797M | 4.4% | $111.29 | -15.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 31,500 | $2.795M | 4.4% | $112.04 | -15.5% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 18,600 | $2.494M | 3.9% | $133.66 | -12.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 12,500 | $2.208M | 3.4% | $151.80 | +3.5% | COM | 478160104 |
| NVDA | NVIDIA Corp | 13,496 | $1.972M | 3.1% | $18.84 | -22.3% | COM | 67066G104 |
| V | Visa Inc | 8,645 | $1.796M | 2.8% | $210.05 | -6.2% | CL A | 92826C839 |
| PG | Procter & Gamble Co | 11,700 | $1.773M | 2.8% | $142.14 | -8.7% | COM | 742718109 |