Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $552,169 (100.0% shares, 0.0% debt)

Holdings (24)

VNO VORNADO RLTY TR 41.6%

Value ($000) $229,879 Shares 5,834,481 Est. Cost $22.68 Unrealized —

EWJ ISHARES MSCI JAPAN ETF (PCQ) 11.3%

Value ($000) $62,204 Shares 869,500 Est. Cost $71.35 Unrealized —

COIN COINBASE GLOBAL INC 8.3%

Value ($000) $45,683 Shares 256,399 Est. Cost $259.62 Unrealized -22.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $23,876 Shares 137,478 Est. Cost $161.44 Unrealized —

QCOM QUALCOMM INC 2.5%

Value ($000) $13,908 Shares 81,788 Est. Cost $137.09 Unrealized +24.8%

META META PLATFORMS INC 2.5%

Value ($000) $13,737 Shares 23,997 Est. Cost $160.69 Unrealized +218.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $13,656 Shares 73,289 Est. Cost $125.76 Unrealized +45.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $13,457 Shares 29,238 Est. Cost $408.62 Unrealized +8.2%

AAPL APPLE INC 2.4%

Value ($000) $13,419 Shares 57,594 Est. Cost $122.59 Unrealized +81.0%

V VISA INC 2.4%

Value ($000) $13,379 Shares 48,658 Est. Cost $219.96 Unrealized +21.7%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $13,323 Shares 177,268 Est. Cost $70.40 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $13,281 Shares 30,865 Est. Cost $152.44 Unrealized +177.6%

GOOG ALPHABET INC 2.4%

Value ($000) $13,266 Shares 79,346 Est. Cost $118.49 Unrealized +42.0%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $12,870 Shares 105,982 Est. Cost $92.41 Unrealized +27.8%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $9,961 Shares 16,103 Est. Cost $579.87 Unrealized +1.6%

CSX CSX CORP 1.7%

Value ($000) $9,487 Shares 274,749 Est. Cost $30.84 Unrealized +7.7%

SGI TEMPUR SEALY INTL INC 1.7%

Value ($000) $9,274 Shares 169,855 Est. Cost $47.04 Unrealized +8.0%

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $8,836 Shares 27,264 Est. Cost $374.95 Unrealized -10.3%

ORCL ORACLE CORP 1.2%

Value ($000) $6,684 Shares 39,224 Est. Cost $82.47 Unrealized +73.5%

OPAD OFFERPAD SOLUTIONS INC 1.0%

Value ($000) $5,601 Shares 1,379,507 Est. Cost $8.40 Unrealized -52.2%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $3,162 Shares 1,541 Est. Cost $768.04 Unrealized +145.1%

DHR DANAHER CORPORATION 0.5%

Value ($000) $2,871 Shares 10,328 Est. Cost $250.27 Unrealized +4.9%

— VACASA INC 0.1%

Value ($000) $355 Shares 126,492 Est. Cost $8.20 Unrealized —

NBIS NEBIUS GROUP 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	$229,879	41.6%	$22.68	—	SH BEN INT	929042109
EWJ	ISHARES MSCI JAPAN ETF (PCQ)	869,500	$62,204	11.3%	$71.35	—	MSCI JPN ETF NEW	46434G822
COIN	COINBASE GLOBAL INC	256,399	$45,683	8.3%	$259.62	-22.8%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	137,478	$23,876	4.3%	$161.44	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	81,788	$13,908	2.5%	$137.09	+24.8%	COM	747525103
META	META PLATFORMS INC	23,997	$13,737	2.5%	$160.69	+218.7%	CL A	30303M102
AMZN	AMAZON COM INC	73,289	$13,656	2.5%	$125.76	+45.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,238	$13,457	2.4%	$408.62	+8.2%	CL B NEW	084670702
AAPL	APPLE INC	57,594	$13,419	2.4%	$122.59	+81.0%	COM	037833100
V	VISA INC	48,658	$13,379	2.4%	$219.96	+21.7%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	177,268	$13,323	2.4%	$70.40	0.0%	COM	90353T100
MSFT	MICROSOFT CORP	30,865	$13,281	2.4%	$152.44	+177.6%	COM	594918104
GOOG	ALPHABET INC	79,346	$13,266	2.4%	$118.49	+42.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	105,982	$12,870	2.3%	$92.41	+27.8%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	16,103	$9,961	1.8%	$579.87	+1.6%	COM	883556102
CSX	CSX CORP	274,749	$9,487	1.7%	$30.84	+7.7%	COM	126408103
SGI	TEMPUR SEALY INTL INC	169,855	$9,274	1.7%	$47.04	+8.0%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	27,264	$8,836	1.6%	$374.95	-10.3%	CL A	16119P108
ORCL	ORACLE CORP	39,224	$6,684	1.2%	$82.47	+73.5%	COM	68389X105
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$5,601	1.0%	$8.40	-52.2%	COM CL A	67623L307
MELI	MERCADOLIBRE INC	1,541	$3,162	0.6%	$768.04	+145.1%	COM	58733R102
DHR	DANAHER CORPORATION	10,328	$2,871	0.5%	$250.27	+4.9%	COM	235851102
—	VACASA INC	126,492	$355	0.1%	$8.20	—	CL A NEW	91854V206
NBIS	NEBIUS GROUP N.V.	95,488	$0	0.0%	$31.78	—	SHS CLASS A	N97284108