Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $411,997 (100.0% shares, 0.0% debt)

Holdings (23)

VNO VORNADO RLTY TR 40.0%

Value ($000) $164,824 Shares 5,834,481 Est. Cost $22.68 Unrealized —

COIN COINBASE GLOBAL INC 11.5%

Value ($000) $47,555 Shares 273,431 Est. Cost $259.62 Unrealized -57.9%

CHTR CHARTER COMMUNICATIONS INC N 5.4%

Value ($000) $22,172 Shares 57,044 Est. Cost $374.95 Unrealized +8.8%

QCOM QUALCOMM INC 4.3%

Value ($000) $17,738 Shares 122,645 Est. Cost $131.17 Unrealized -9.8%

ORCL ORACLE CORP 4.0%

Value ($000) $16,382 Shares 155,382 Est. Cost $82.47 Unrealized +29.4%

OPAD OFFERPAD SOLUTIONS INC 3.4%

Value ($000) $14,140 Shares 1,379,507 Est. Cost $8.40 Unrealized +8.0%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $11,860 Shares 192,634 Est. Cost $52.31 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $11,027 Shares 25,854 Est. Cost $397.11 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $10,874 Shares 41,766 Est. Cost $211.07 Unrealized +15.0%

META META PLATFORMS INC 2.6%

Value ($000) $10,852 Shares 30,660 Est. Cost $160.69 Unrealized +101.3%

AMZN AMAZON COM INC 2.6%

Value ($000) $10,752 Shares 70,763 Est. Cost $119.13 Unrealized +17.7%

GOOG ALPHABET INC 2.6%

Value ($000) $10,690 Shares 75,855 Est. Cost $108.28 Unrealized +24.4%

AAPL APPLE INC 2.6%

Value ($000) $10,595 Shares 55,029 Est. Cost $109.16 Unrealized +67.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $10,474 Shares 27,854 Est. Cost $115.72 Unrealized +202.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $10,302 Shares 28,884 Est. Cost $354.56 Unrealized -1.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $10,278 Shares 20,755 Est. Cost $33.17 Unrealized +39.6%

CSX CSX CORP 2.2%

Value ($000) $8,945 Shares 257,999 Est. Cost $30.69 Unrealized +0.6%

SGI TEMPUR SEALY INTL INC 1.1%

Value ($000) $4,575 Shares 89,765 Est. Cost $43.77 Unrealized -3.1%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $3,395 Shares 2,160 Est. Cost $768.04 Unrealized +84.5%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $2,980 Shares 18,385 Est. Cost $107.39 Unrealized +34.2%

— VACASA INC 0.3%

Value ($000) $1,037 Shares 126,492 Est. Cost $8.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $550 Shares 2,926 Est. Cost $174.62 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
VNO	VORNADO RLTY TR	5,834,481	$164,824	40.0%	$22.68	—	SH BEN INT	929042109
COIN	COINBASE GLOBAL INC	273,431	$47,555	11.5%	$259.62	-57.9%	COM CL A	19260Q107
CHTR	CHARTER COMMUNICATIONS INC N	57,044	$22,172	5.4%	$374.95	+8.8%	CL A	16119P108
QCOM	QUALCOMM INC	122,645	$17,738	4.3%	$131.17	-9.8%	COM	747525103
ORCL	ORACLE CORP	155,382	$16,382	4.0%	$82.47	+29.4%	COM	68389X105
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$14,140	3.4%	$8.40	+8.0%	COM CL A	67623L307
UBER	UBER TECHNOLOGIES INC	192,634	$11,860	2.9%	$52.31	0.0%	COM	90353T100
MA	MASTERCARD INCORPORATED	25,854	$11,027	2.7%	$397.11	0.0%	CL A	57636Q104
V	VISA INC	41,766	$10,874	2.6%	$211.07	+15.0%	COM CL A	92826C839
META	META PLATFORMS INC	30,660	$10,852	2.6%	$160.69	+101.3%	CL A	30303M102
AMZN	AMAZON COM INC	70,763	$10,752	2.6%	$119.13	+17.7%	COM	023135106
GOOG	ALPHABET INC	75,855	$10,690	2.6%	$108.28	+24.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	55,029	$10,595	2.6%	$109.16	+67.5%	COM	037833100
MSFT	MICROSOFT CORP	27,854	$10,474	2.5%	$115.72	+202.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,884	$10,302	2.5%	$354.56	-1.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	20,755	$10,278	2.5%	$33.17	+39.6%	COM	67066G104
CSX	CSX CORP	257,999	$8,945	2.2%	$30.69	+0.6%	COM	126408103
SGI	TEMPUR SEALY INTL INC	89,765	$4,575	1.1%	$43.77	-3.1%	COM	88023U101
MELI	MERCADOLIBRE INC	2,160	$3,395	0.8%	$768.04	+84.5%	COM	58733R102
AMAT	APPLIED MATLS INC	18,385	$2,980	0.7%	$107.39	+34.2%	COM	038222105
—	VACASA INC	126,492	$1,037	0.3%	$8.20	—	CL A NEW	91854V206
SPOT	SPOTIFY TECHNOLOGY S A	2,926	$550	0.1%	$174.62	0.0%	SHS	L8681T102
NBIS	YANDEX N V	95,488	$0	0.0%	$31.78	—	SHS CLASS A	N97284108