Kemnay Advisory Services Inc. Diversified Active

Location: New York, NY

CIK: 0001555283 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (24)

VNO VORNADO RLTY TR 44.1%

Value $245M Shares 5,834,481 Est. Cost $22.68 Unrealized —

EWJ ISHARES MSCI JAPAN ETF (PCQ) 10.5%

Value $58.34M Shares 869,500 Est. Cost $71.35 Unrealized —

COIN COINBASE GLOBAL INC 10.4%

Value $57.69M Shares 232,346 Est. Cost $259.62 Unrealized -2.2%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $13.24M Shares 25,455 Est. Cost $567.99 Unrealized -3.6%

AAPL APPLE INC 2.3%

Value $12.55M Shares 50,118 Est. Cost $122.59 Unrealized +91.3%

GOOG ALPHABET INC 2.2%

Value $12.36M Shares 64,925 Est. Cost $118.49 Unrealized +48.3%

AMZN AMAZON COM INC 2.2%

Value $12.17M Shares 55,492 Est. Cost $125.76 Unrealized +62.7%

META META PLATFORMS INC 2.1%

Value $11.84M Shares 20,222 Est. Cost $160.69 Unrealized +263.9%

CRM SALESFORCE INC 2.1%

Value $11.53M Shares 34,498 Est. Cost $316.76 Unrealized 0.0%

V VISA INC 2.1%

Value $11.5M Shares 36,400 Est. Cost $219.96 Unrealized +35.6%

MSFT MICROSOFT CORP 2.1%

Value $11.44M Shares 27,149 Est. Cost $152.44 Unrealized +177.1%

MA MASTERCARD INCORPORATED 2.0%

Value $11.36M Shares 21,575 Est. Cost $514.68 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $11.33M Shares 57,382 Est. Cost $161.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $10.88M Shares 23,997 Est. Cost $408.62 Unrealized +13.0%

NVDA NVIDIA CORPORATION 1.9%

Value $10.69M Shares 79,592 Est. Cost $92.41 Unrealized +49.1%

QCOM QUALCOMM INC 1.6%

Value $9.186M Shares 59,794 Est. Cost $137.09 Unrealized +16.4%

SGI TEMPUR SEALY INTL INC 1.6%

Value $9.015M Shares 159,029 Est. Cost $47.04 Unrealized +13.4%

CSX CSX CORP 1.6%

Value $8.927M Shares 276,649 Est. Cost $30.84 Unrealized +9.2%

NU NU HLDGS LTD 1.2%

Value $6.884M Shares 664,444 Est. Cost $13.30 Unrealized 0.0%

DHR DANAHER CORPORATION 1.2%

Value $6.511M Shares 28,365 Est. Cost $246.25 Unrealized -0.9%

ORCL ORACLE CORP 1.0%

Value $5.655M Shares 33,933 Est. Cost $82.47 Unrealized +113.2%

OPAD OFFERPAD SOLUTIONS INC 0.7%

Value $3.932M Shares 1,379,507 Est. Cost $8.40 Unrealized -57.4%

MELI MERCADOLIBRE INC 0.7%

Value $3.811M Shares 2,241 Est. Cost $1136.38 Unrealized +71.4%

— VACASA INC 0.1%

Value $620K Shares 126,492 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNO	VORNADO RLTY TR	5,834,481	$245M	44.1%	$22.68	—	SH BEN INT	929042109
EWJ	ISHARES MSCI JAPAN ETF (PCQ)	869,500	$58.34M	10.5%	$71.35	—	MSCI JPN ETF NEW	46434G822
COIN	COINBASE GLOBAL INC	232,346	$57.69M	10.4%	$259.62	-2.2%	COM CL A	19260Q107
TMO	THERMO FISHER SCIENTIFIC INC	25,455	$13.24M	2.4%	$567.99	-3.6%	COM	883556102
AAPL	APPLE INC	50,118	$12.55M	2.3%	$122.59	+91.3%	COM	037833100
GOOG	ALPHABET INC	64,925	$12.36M	2.2%	$118.49	+48.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	55,492	$12.17M	2.2%	$125.76	+62.7%	COM	023135106
META	META PLATFORMS INC	20,222	$11.84M	2.1%	$160.69	+263.9%	CL A	30303M102
CRM	SALESFORCE INC	34,498	$11.53M	2.1%	$316.76	0.0%	COM	79466L302
V	VISA INC	36,400	$11.5M	2.1%	$219.96	+35.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	27,149	$11.44M	2.1%	$152.44	+177.1%	COM	594918104
MA	MASTERCARD INCORPORATED	21,575	$11.36M	2.0%	$514.68	0.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,382	$11.33M	2.0%	$161.44	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,997	$10.88M	2.0%	$408.62	+13.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	79,592	$10.69M	1.9%	$92.41	+49.1%	COM	67066G104
QCOM	QUALCOMM INC	59,794	$9.186M	1.6%	$137.09	+16.4%	COM	747525103
SGI	TEMPUR SEALY INTL INC	159,029	$9.015M	1.6%	$47.04	+13.4%	COM	88023U101
CSX	CSX CORP	276,649	$8.927M	1.6%	$30.84	+9.2%	COM	126408103
NU	NU HLDGS LTD	664,444	$6.884M	1.2%	$13.30	0.0%	ORD SHS CL A	G6683N103
DHR	DANAHER CORPORATION	28,365	$6.511M	1.2%	$246.25	-0.9%	COM	235851102
ORCL	ORACLE CORP	33,933	$5.655M	1.0%	$82.47	+113.2%	COM	68389X105
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$3.932M	0.7%	$8.40	-57.4%	COM CL A	67623L307
MELI	MERCADOLIBRE INC	2,241	$3.811M	0.7%	$1136.38	+71.4%	COM	58733R102
—	VACASA INC	126,492	$620K	0.1%	$8.20	—	CL A NEW	91854V206