Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $520,317 (100.0% shares, 0.0% debt)

Holdings (24)

VNO VORNADO RLTY TR 32.3%

Value ($000) $167,858 Shares 5,834,481 Est. Cost $22.68 Unrealized —

COIN COINBASE GLOBAL INC 13.9%

Value ($000) $72,492 Shares 273,431 Est. Cost $259.62 Unrealized -30.7%

EWJ ISHARES MSCI JAPAN ETF (PCQ) 11.9%

Value ($000) $62,039 Shares 869,500 Est. Cost $71.35 Unrealized —

ORCL ORACLE CORP 3.6%

Value ($000) $18,542 Shares 147,613 Est. Cost $82.47 Unrealized +36.2%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value ($000) $16,579 Shares 57,044 Est. Cost $374.95 Unrealized -14.3%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $15,201 Shares 16,824 Est. Cost $33.17 Unrealized +118.4%

QCOM QUALCOMM INC 2.7%

Value ($000) $13,973 Shares 82,534 Est. Cost $131.17 Unrealized +13.2%

GOOG ALPHABET INC 2.6%

Value ($000) $13,276 Shares 87,190 Est. Cost $112.83 Unrealized +27.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $13,160 Shares 72,957 Est. Cost $120.57 Unrealized +38.4%

CRM SALESFORCE INC 2.5%

Value ($000) $12,908 Shares 42,858 Est. Cost $285.15 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $12,904 Shares 26,796 Est. Cost $399.06 Unrealized +13.4%

META META PLATFORMS INC 2.5%

Value ($000) $12,853 Shares 26,470 Est. Cost $160.69 Unrealized +175.8%

MSFT MICROSOFT CORP 2.5%

Value ($000) $12,822 Shares 30,477 Est. Cost $140.12 Unrealized +184.9%

V VISA INC 2.4%

Value ($000) $12,531 Shares 44,901 Est. Cost $215.35 Unrealized +26.5%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $12,189 Shares 158,316 Est. Cost $52.31 Unrealized +37.2%

AAPL APPLE INC 2.2%

Value ($000) $11,634 Shares 67,847 Est. Cost $122.59 Unrealized +47.0%

OPAD OFFERPAD SOLUTIONS INC 2.1%

Value ($000) $11,174 Shares 1,379,507 Est. Cost $8.40 Unrealized +4.3%

CSX CSX CORP 1.8%

Value ($000) $9,564 Shares 257,999 Est. Cost $30.69 Unrealized +15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $6,083 Shares 44,715 Est. Cost $136.05 Unrealized —

SGI TEMPUR SEALY INTL INC 1.0%

Value ($000) $5,100 Shares 89,765 Est. Cost $43.77 Unrealized +19.0%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $3,305 Shares 16,026 Est. Cost $107.39 Unrealized +68.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $3,266 Shares 2,160 Est. Cost $768.04 Unrealized +113.1%

— VACASA INC 0.2%

Value ($000) $863 Shares 126,492 Est. Cost $8.20 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	$167,858	32.3%	$22.68	—	SH BEN INT	929042109
COIN	COINBASE GLOBAL INC	273,431	$72,492	13.9%	$259.62	-30.7%	COM CL A	19260Q107
EWJ	ISHARES MSCI JAPAN ETF (PCQ)	869,500	$62,039	11.9%	$71.35	—	MSCI JPN ETF NEW	46434G822
ORCL	ORACLE CORP	147,613	$18,542	3.6%	$82.47	+36.2%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	57,044	$16,579	3.2%	$374.95	-14.3%	CL A	16119P108
NVDA	NVIDIA CORPORATION	16,824	$15,201	2.9%	$33.17	+118.4%	COM	67066G104
QCOM	QUALCOMM INC	82,534	$13,973	2.7%	$131.17	+13.2%	COM	747525103
GOOG	ALPHABET INC	87,190	$13,276	2.6%	$112.83	+27.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	72,957	$13,160	2.5%	$120.57	+38.4%	COM	023135106
CRM	SALESFORCE INC	42,858	$12,908	2.5%	$285.15	0.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	26,796	$12,904	2.5%	$399.06	+13.4%	CL A	57636Q104
META	META PLATFORMS INC	26,470	$12,853	2.5%	$160.69	+175.8%	CL A	30303M102
MSFT	MICROSOFT CORP	30,477	$12,822	2.5%	$140.12	+184.9%	COM	594918104
V	VISA INC	44,901	$12,531	2.4%	$215.35	+26.5%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	158,316	$12,189	2.3%	$52.31	+37.2%	COM	90353T100
AAPL	APPLE INC	67,847	$11,634	2.2%	$122.59	+47.0%	COM	037833100
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$11,174	2.1%	$8.40	+4.3%	COM CL A	67623L307
CSX	CSX CORP	257,999	$9,564	1.8%	$30.69	+15.6%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,715	$6,083	1.2%	$136.05	—	SPONSORED ADS	874039100
SGI	TEMPUR SEALY INTL INC	89,765	$5,100	1.0%	$43.77	+19.0%	COM	88023U101
AMAT	APPLIED MATLS INC	16,026	$3,305	0.6%	$107.39	+68.0%	COM	038222105
MELI	MERCADOLIBRE INC	2,160	$3,266	0.6%	$768.04	+113.1%	COM	58733R102
—	VACASA INC	126,492	$863	0.2%	$8.20	—	CL A NEW	91854V206
NBIS	YANDEX N V	95,488	$0	0.0%	$31.78	—	SHS CLASS A	N97284108