Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $480,947 (100.0% shares, 0.0% debt)

Holdings (25)

VNO VORNADO RLTY TR 31.9%

Value ($000) $153,389 Shares 5,834,481 Est. Cost $22.68 Unrealized —

COIN COINBASE GLOBAL INC 12.6%

Value ($000) $60,765 Shares 273,431 Est. Cost $259.62 Unrealized -11.4%

EWJ ISHARES MSCI JAPAN ETF (PCQ) 12.3%

Value ($000) $59,335 Shares 869,500 Est. Cost $71.35 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $16,527 Shares 55,281 Est. Cost $374.95 Unrealized -27.2%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $16,313 Shares 132,050 Est. Cost $92.41 Unrealized +9.4%

QCOM QUALCOMM INC 2.9%

Value ($000) $13,876 Shares 69,664 Est. Cost $131.17 Unrealized +39.0%

AAPL APPLE INC 2.9%

Value ($000) $13,864 Shares 65,826 Est. Cost $122.59 Unrealized +51.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $13,194 Shares 29,521 Est. Cost $140.12 Unrealized +197.8%

META META PLATFORMS INC 2.7%

Value ($000) $13,084 Shares 25,949 Est. Cost $160.69 Unrealized +200.8%

GOOG ALPHABET INC 2.7%

Value ($000) $13,067 Shares 71,241 Est. Cost $112.83 Unrealized +49.7%

AMZN AMAZON COM INC 2.7%

Value ($000) $12,976 Shares 67,145 Est. Cost $120.57 Unrealized +52.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $12,243 Shares 30,096 Est. Cost $408.62 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $12,023 Shares 27,254 Est. Cost $399.95 Unrealized +12.9%

V VISA INC 2.4%

Value ($000) $11,647 Shares 44,374 Est. Cost $215.35 Unrealized +25.8%

CRM SALESFORCE INC 2.3%

Value ($000) $11,170 Shares 43,445 Est. Cost $284.87 Unrealized -7.1%

CSX CSX CORP 1.9%

Value ($000) $9,077 Shares 271,349 Est. Cost $30.81 Unrealized +7.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $8,317 Shares 47,849 Est. Cost $138.52 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $6,889 Shares 48,792 Est. Cost $82.47 Unrealized +48.3%

SGI TEMPUR SEALY INTL INC 1.3%

Value ($000) $6,426 Shares 135,731 Est. Cost $46.09 Unrealized +9.8%

OPAD OFFERPAD SOLUTIONS INC 1.3%

Value ($000) $6,097 Shares 1,379,507 Est. Cost $8.40 Unrealized -26.1%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $4,256 Shares 7,697 Est. Cost $569.75 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $3,216 Shares 1,957 Est. Cost $768.04 Unrealized +105.5%

DHR DANAHER CORPORATION 0.5%

Value ($000) $2,580 Shares 10,328 Est. Cost $250.27 Unrealized 0.0%

— VACASA INC 0.1%

Value ($000) $616 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	$153,389	31.9%	$22.68	—	SH BEN INT	929042109
COIN	COINBASE GLOBAL INC	273,431	$60,765	12.6%	$259.62	-11.4%	COM CL A	19260Q107
EWJ	ISHARES MSCI JAPAN ETF (PCQ)	869,500	$59,335	12.3%	$71.35	—	MSCI JPN ETF NEW	46434G822
CHTR	CHARTER COMMUNICATIONS INC N	55,281	$16,527	3.4%	$374.95	-27.2%	CL A	16119P108
NVDA	NVIDIA CORPORATION	132,050	$16,313	3.4%	$92.41	+9.4%	COM	67066G104
QCOM	QUALCOMM INC	69,664	$13,876	2.9%	$131.17	+39.0%	COM	747525103
AAPL	APPLE INC	65,826	$13,864	2.9%	$122.59	+51.0%	COM	037833100
MSFT	MICROSOFT CORP	29,521	$13,194	2.7%	$140.12	+197.8%	COM	594918104
META	META PLATFORMS INC	25,949	$13,084	2.7%	$160.69	+200.8%	CL A	30303M102
GOOG	ALPHABET INC	71,241	$13,067	2.7%	$112.83	+49.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	67,145	$12,976	2.7%	$120.57	+52.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,096	$12,243	2.5%	$408.62	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	27,254	$12,023	2.5%	$399.95	+12.9%	CL A	57636Q104
V	VISA INC	44,374	$11,647	2.4%	$215.35	+25.8%	COM CL A	92826C839
CRM	SALESFORCE INC	43,445	$11,170	2.3%	$284.87	-7.1%	COM	79466L302
CSX	CSX CORP	271,349	$9,077	1.9%	$30.81	+7.5%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,849	$8,317	1.7%	$138.52	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	48,792	$6,889	1.4%	$82.47	+48.3%	COM	68389X105
SGI	TEMPUR SEALY INTL INC	135,731	$6,426	1.3%	$46.09	+9.8%	COM	88023U101
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$6,097	1.3%	$8.40	-26.1%	COM CL A	67623L307
TMO	THERMO FISHER SCIENTIFIC INC	7,697	$4,256	0.9%	$569.75	0.0%	COM	883556102
MELI	MERCADOLIBRE INC	1,957	$3,216	0.7%	$768.04	+105.5%	COM	58733R102
DHR	DANAHER CORPORATION	10,328	$2,580	0.5%	$250.27	0.0%	COM	235851102
—	VACASA INC	126,492	$616	0.1%	$8.20	—	CL A NEW	91854V206
NBIS	YANDEX N V	95,488	$0	0.0%	$31.78	—	SHS CLASS A	N97284108