Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $227,515 (100.0% shares, 0.0% debt)

Holdings (24)

CHTR CHARTER COMMUNICATIONS INC N 8.7%

Value ($000) $19,710 Shares 53,651 Est. Cost $373.06 Unrealized -8.5%

COIN COINBASE GLOBAL INC 8.6%

Value ($000) $19,564 Shares 273,431 Est. Cost $259.62 Unrealized -77.0%

ORCL ORACLE CORP 8.1%

Value ($000) $18,491 Shares 155,272 Est. Cost $81.13 Unrealized +23.7%

OPAD OFFERPAD SOLUTIONS INC 7.9%

Value ($000) $17,878 Shares 1,379,506 Est. Cost $8.40 Unrealized 0.0%

QCOM QUALCOMM INC 6.7%

Value ($000) $15,231 Shares 127,952 Est. Cost $131.17 Unrealized -17.4%

CPT CAMDEN PPTY TR 6.0%

Value ($000) $13,639 Shares 125,280 Est. Cost $100.95 Unrealized -3.9%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $12,114 Shares 28,636 Est. Cost $33.17 Unrealized 0.0%

META META PLATFORMS INC 4.5%

Value ($000) $10,225 Shares 35,631 Est. Cost $160.69 Unrealized +52.5%

AMZN AMAZON COM INC 4.3%

Value ($000) $9,682 Shares 74,273 Est. Cost $119.13 Unrealized -4.1%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $9,674 Shares 224,090 Est. Cost $27.62 Unrealized +34.6%

AAPL APPLE INC 4.2%

Value ($000) $9,557 Shares 49,272 Est. Cost $100.71 Unrealized +70.8%

HIW HIGHWOODS PPTYS INC 4.1%

Value ($000) $9,378 Shares 392,209 Est. Cost $23.40 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $9,226 Shares 27,093 Est. Cost $94.13 Unrealized +226.4%

CRM SALESFORCE INC 3.9%

Value ($000) $8,787 Shares 41,592 Est. Cost $201.68 Unrealized 0.0%

V VISA INC 3.8%

Value ($000) $8,753 Shares 36,856 Est. Cost $207.47 Unrealized +8.2%

GOOG ALPHABET INC 3.8%

Value ($000) $8,558 Shares 70,748 Est. Cost $106.64 Unrealized +7.7%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $7,951 Shares 95,395 Est. Cost $98.19 Unrealized —

MELI MERCADOLIBRE INC 3.2%

Value ($000) $7,333 Shares 6,190 Est. Cost $768.04 Unrealized +63.8%

CUZ COUSINS PPTYS INC 1.4%

Value ($000) $3,130 Shares 137,288 Est. Cost $21.88 Unrealized —

PSA PUBLIC STORAGE 1.3%

Value ($000) $3,006 Shares 10,298 Est. Cost $260.60 Unrealized +0.1%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $2,813 Shares 19,462 Est. Cost $106.08 Unrealized +15.3%

— VACASA INC 0.8%

Value ($000) $1,717 Shares 2,529,849 Est. Cost $2.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $1,098 Shares 9,640 Est. Cost $90.52 Unrealized 0.0%

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
CHTR	CHARTER COMMUNICATIONS INC N	53,651	$19,710	8.7%	$373.06	-8.5%	CL A	16119P108
COIN	COINBASE GLOBAL INC	273,431	$19,564	8.6%	$259.62	-77.0%	COM CL A	19260Q107
ORCL	ORACLE CORP	155,272	$18,491	8.1%	$81.13	+23.7%	COM	68389X105
OPAD	OFFERPAD SOLUTIONS INC	1,379,506	$17,878	7.9%	$8.40	0.0%	COM CL A	67623L307
QCOM	QUALCOMM INC	127,952	$15,231	6.7%	$131.17	-17.4%	COM	747525103
CPT	CAMDEN PPTY TR	125,280	$13,639	6.0%	$100.95	-3.9%	SH BEN INT	133131102
NVDA	NVIDIA CORPORATION	28,636	$12,114	5.3%	$33.17	0.0%	COM	67066G104
META	META PLATFORMS INC	35,631	$10,225	4.5%	$160.69	+52.5%	CL A	30303M102
AMZN	AMAZON COM INC	74,273	$9,682	4.3%	$119.13	-4.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	224,090	$9,674	4.3%	$27.62	+34.6%	COM	90353T100
AAPL	APPLE INC	49,272	$9,557	4.2%	$100.71	+70.8%	COM	037833100
HIW	HIGHWOODS PPTYS INC	392,209	$9,378	4.1%	$23.40	—	COM	431284108
MSFT	MICROSOFT CORP	27,093	$9,226	4.1%	$94.13	+226.4%	COM	594918104
CRM	SALESFORCE INC	41,592	$8,787	3.9%	$201.68	0.0%	COM	79466L302
V	VISA INC	36,856	$8,753	3.8%	$207.47	+8.2%	COM CL A	92826C839
GOOG	ALPHABET INC	70,748	$8,558	3.8%	$106.64	+7.7%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	95,395	$7,951	3.5%	$98.19	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	6,190	$7,333	3.2%	$768.04	+63.8%	COM	58733R102
CUZ	COUSINS PPTYS INC	137,288	$3,130	1.4%	$21.88	—	COM NEW	222795502
PSA	PUBLIC STORAGE	10,298	$3,006	1.3%	$260.60	+0.1%	COM	74460D109
AMAT	APPLIED MATLS INC	19,462	$2,813	1.2%	$106.08	+15.3%	COM	038222105
—	VACASA INC	2,529,849	$1,717	0.8%	$2.88	—	CLASS A COM	91854V107
DLR	DIGITAL RLTY TR INC	9,640	$1,098	0.5%	$90.52	0.0%	COM	253868103
NBIS	YANDEX N V	95,488	$0	0.0%	$31.78	—	SHS CLASS A	N97284108