Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $333,991 (100.0% shares, 0.0% debt)

Holdings (22)

VNO VORNADO RLTY TR 39.6%

Value ($000) $132,326 Shares 5,834,481 Est. Cost $22.68 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.1%

Value ($000) $23,726 Shares 53,944 Est. Cost $373.06 Unrealized +11.5%

COIN COINBASE GLOBAL INC 6.1%

Value ($000) $20,529 Shares 273,431 Est. Cost $259.62 Unrealized -67.5%

ORCL ORACLE CORP 4.7%

Value ($000) $15,597 Shares 147,255 Est. Cost $81.13 Unrealized +39.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $14,210 Shares 127,952 Est. Cost $131.17 Unrealized -16.1%

OPAD OFFERPAD SOLUTIONS INC 4.0%

Value ($000) $13,464 Shares 1,379,507 Est. Cost $8.40 Unrealized +33.2%

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $9,974 Shares 106,523 Est. Cost $93.63 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $9,755 Shares 73,989 Est. Cost $107.62 Unrealized +19.9%

META META PLATFORMS INC 2.9%

Value ($000) $9,586 Shares 31,931 Est. Cost $160.69 Unrealized +86.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $9,558 Shares 27,284 Est. Cost $354.77 Unrealized 0.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $9,439 Shares 29,893 Est. Cost $115.72 Unrealized +180.5%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $9,432 Shares 21,683 Est. Cost $33.17 Unrealized +35.0%

CRM SALESFORCE INC 2.8%

Value ($000) $9,366 Shares 46,188 Est. Cost $202.86 Unrealized +5.2%

AAPL APPLE INC 2.8%

Value ($000) $9,316 Shares 54,413 Est. Cost $108.33 Unrealized +67.4%

V VISA INC 2.8%

Value ($000) $9,268 Shares 40,295 Est. Cost $209.92 Unrealized +12.5%

AMZN AMAZON COM INC 2.7%

Value ($000) $8,919 Shares 70,162 Est. Cost $119.13 Unrealized +12.5%

MELI MERCADOLIBRE INC 2.3%

Value ($000) $7,848 Shares 6,190 Est. Cost $768.04 Unrealized +65.6%

CSX CSX CORP 1.5%

Value ($000) $4,956 Shares 161,176 Est. Cost $30.58 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $2,802 Shares 20,236 Est. Cost $107.39 Unrealized +30.7%

SGI TEMPUR SEALY INTL INC 0.8%

Value ($000) $2,754 Shares 63,536 Est. Cost $44.33 Unrealized 0.0%

— VACASA INC 0.3%

Value ($000) $1,167 Shares 2,529,849 Est. Cost $2.88 Unrealized —

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
VNO	VORNADO RLTY TR	5,834,481	$132,326	39.6%	$22.68	—	SH BEN INT	929042109
CHTR	CHARTER COMMUNICATIONS INC N	53,944	$23,726	7.1%	$373.06	+11.5%	CL A	16119P108
COIN	COINBASE GLOBAL INC	273,431	$20,529	6.1%	$259.62	-67.5%	COM CL A	19260Q107
ORCL	ORACLE CORP	147,255	$15,597	4.7%	$81.13	+39.0%	COM	68389X105
QCOM	QUALCOMM INC	127,952	$14,210	4.3%	$131.17	-16.1%	COM	747525103
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$13,464	4.0%	$8.40	+33.2%	COM CL A	67623L307
—	ACTIVISION BLIZZARD INC	106,523	$9,974	3.0%	$93.63	—	COM	00507V109
GOOG	ALPHABET INC	73,989	$9,755	2.9%	$107.62	+19.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	31,931	$9,586	2.9%	$160.69	+86.2%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,284	$9,558	2.9%	$354.77	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	29,893	$9,439	2.8%	$115.72	+180.5%	COM	594918104
NVDA	NVIDIA CORPORATION	21,683	$9,432	2.8%	$33.17	+35.0%	COM	67066G104
CRM	SALESFORCE INC	46,188	$9,366	2.8%	$202.86	+5.2%	COM	79466L302
AAPL	APPLE INC	54,413	$9,316	2.8%	$108.33	+67.4%	COM	037833100
V	VISA INC	40,295	$9,268	2.8%	$209.92	+12.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	70,162	$8,919	2.7%	$119.13	+12.5%	COM	023135106
MELI	MERCADOLIBRE INC	6,190	$7,848	2.3%	$768.04	+65.6%	COM	58733R102
CSX	CSX CORP	161,176	$4,956	1.5%	$30.58	0.0%	COM	126408103
AMAT	APPLIED MATLS INC	20,236	$2,802	0.8%	$107.39	+30.7%	COM	038222105
SGI	TEMPUR SEALY INTL INC	63,536	$2,754	0.8%	$44.33	0.0%	COM	88023U101
—	VACASA INC	2,529,849	$1,167	0.3%	$2.88	—	CLASS A COM	91854V107
NBIS	YANDEX N V	95,488	$0	0.0%	$31.78	—	SHS CLASS A	N97284108