Kemnay Advisory Services Inc. Diversified Active

Location: New York, NY

CIK: 0001555283 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (23)

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value $19.19M Shares 53,651 Est. Cost $373.06 Unrealized +0.1%

COIN COINBASE GLOBAL INC 9.3%

Value $18.48M Shares 273,431 Est. Cost $259.62 Unrealized -76.9%

QCOM QUALCOMM INC 8.2%

Value $16.31M Shares 127,852 Est. Cost $131.17 Unrealized -11.3%

ORCL ORACLE CORP 8.1%

Value $16.02M Shares 172,428 Est. Cost $81.13 Unrealized +4.5%

— OFFERPAD SOLUTIONS INC 5.9%

Value $11.64M Shares 20,692,624 Est. Cost $1.17 Unrealized —

CPT CAMDEN PPTY TR 5.6%

Value $11.15M Shares 106,330 Est. Cost $101.65 Unrealized 0.0%

META META PLATFORMS INC 4.7%

Value $9.284M Shares 43,807 Est. Cost $160.69 Unrealized +5.3%

— ACTIVISION BLIZZARD INC 4.3%

Value $8.597M Shares 100,445 Est. Cost $85.59 Unrealized —

GOOG ALPHABET INC 4.2%

Value $8.324M Shares 80,042 Est. Cost $106.64 Unrealized -10.1%

MSFT MICROSOFT CORP 4.2%

Value $8.309M Shares 28,821 Est. Cost $94.13 Unrealized +165.0%

AAPL APPLE INC 4.1%

Value $8.206M Shares 49,765 Est. Cost $100.71 Unrealized +44.5%

MELI MERCADOLIBRE INC 4.1%

Value $8.159M Shares 6,190 Est. Cost $768.04 Unrealized +48.1%

AMZN AMAZON COM INC 4.0%

Value $7.999M Shares 77,445 Est. Cost $119.13 Unrealized -18.9%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $7.682M Shares 75,182 Est. Cost $102.18 Unrealized —

MA MASTERCARD INCORPORATED 3.9%

Value $7.645M Shares 21,037 Est. Cost $337.29 Unrealized +6.0%

V VISA INC 3.9%

Value $7.635M Shares 33,864 Est. Cost $205.97 Unrealized +5.8%

UBER UBER TECHNOLOGIES INC 3.5%

Value $6.918M Shares 218,241 Est. Cost $27.36 Unrealized +15.9%

HIW HIGHWOODS PPTYS INC 3.3%

Value $6.459M Shares 278,509 Est. Cost $23.19 Unrealized —

PSA PUBLIC STORAGE 1.6%

Value $3.111M Shares 10,298 Est. Cost $260.60 Unrealized 0.0%

— VACASA INC 1.2%

Value $2.434M Shares 2,529,849 Est. Cost $2.88 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $2.391M Shares 19,462 Est. Cost $106.08 Unrealized +5.5%

CUZ COUSINS PPTYS INC 1.0%

Value $1.912M Shares 89,410 Est. Cost $21.38 Unrealized —

NBIS YANDEX N V 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	53,651	$19.19M	9.7%	$373.06	+0.1%	CL A	16119P108
COIN	COINBASE GLOBAL INC	273,431	$18.48M	9.3%	$259.62	-76.9%	COM CL A	19260Q107
QCOM	QUALCOMM INC	127,852	$16.31M	8.2%	$131.17	-11.3%	COM	747525103
ORCL	ORACLE CORP	172,428	$16.02M	8.1%	$81.13	+4.5%	COM	68389X105
—	OFFERPAD SOLUTIONS INC	20,692,624	$11.64M	5.9%	$1.17	—	COM CL A	67623L109
CPT	CAMDEN PPTY TR	106,330	$11.15M	5.6%	$101.65	0.0%	SH BEN INT	133131102
META	META PLATFORMS INC	43,807	$9.284M	4.7%	$160.69	+5.3%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	100,445	$8.597M	4.3%	$85.59	—	COM	00507V109
GOOG	ALPHABET INC	80,042	$8.324M	4.2%	$106.64	-10.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	28,821	$8.309M	4.2%	$94.13	+165.0%	COM	594918104
AAPL	APPLE INC	49,765	$8.206M	4.1%	$100.71	+44.5%	COM	037833100
MELI	MERCADOLIBRE INC	6,190	$8.159M	4.1%	$768.04	+48.1%	COM	58733R102
AMZN	AMAZON COM INC	77,445	$7.999M	4.0%	$119.13	-18.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	75,182	$7.682M	3.9%	$102.18	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	21,037	$7.645M	3.9%	$337.29	+6.0%	CL A	57636Q104
V	VISA INC	33,864	$7.635M	3.9%	$205.97	+5.8%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	218,241	$6.918M	3.5%	$27.36	+15.9%	COM	90353T100
HIW	HIGHWOODS PPTYS INC	278,509	$6.459M	3.3%	$23.19	—	COM	431284108
PSA	PUBLIC STORAGE	10,298	$3.111M	1.6%	$260.60	0.0%	COM	74460D109
—	VACASA INC	2,529,849	$2.434M	1.2%	$2.88	—	CLASS A COM	91854V107
AMAT	APPLIED MATLS INC	19,462	$2.391M	1.2%	$106.08	+5.5%	COM	038222105
CUZ	COUSINS PPTYS INC	89,410	$1.912M	1.0%	$21.38	—	COM NEW	222795502
NBIS	YANDEX N V	95,488	$0	0.0%	$31.78	—	SHS CLASS A	N97284108