Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $78,945 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 83.4%

Value ($000) $65,856 Shares 160,863 Est. Cost $382.43 Unrealized —

NKE NIKE INC 4.4%

Value ($000) $3,442 Shares 28,064 Est. Cost $95.30 Unrealized +22.4%

TXG 10X GENOMICS INC 4.1%

Value ($000) $3,249 Shares 58,230 Est. Cost $32.70 Unrealized +42.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $2,328 Shares 5 Est. Cost $448761.72 Unrealized +4.0%

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $1,261 Shares 18,669 Est. Cost $52.69 Unrealized +13.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $706 Shares 1,832 Est. Cost $319.83 Unrealized +11.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $515 Shares 4,695 Est. Cost $96.28 Unrealized +4.1%

EFA ISHARES TR 0.6%

Value ($000) $490 Shares 6,850 Est. Cost $65.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $411 Shares 870 Est. Cost $499.02 Unrealized -8.4%

VGT VANGUARD WORLD FDS 0.4%

Value ($000) $347 Shares 900 Est. Cost $319.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $341 Shares 1,104 Est. Cost $296.98 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,863	$65,856	83.4%	$382.43	—	TR UNIT	78462F103
NKE	NIKE INC	28,064	$3,442	4.4%	$95.30	+22.4%	CL B	654106103
TXG	10X GENOMICS INC	58,230	$3,249	4.1%	$32.70	+42.8%	CL A COM	88025U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2,328	2.9%	$448761.72	+4.0%	CL A	084670108
COIN	COINBASE GLOBAL INC	18,669	$1,261	1.6%	$52.69	+13.6%	COM CL A	19260Q107
ADBE	ADOBE SYSTEMS INCORPORATED	1,832	$706	0.9%	$319.83	+11.1%	COM	00724F101
XOM	EXXON MOBIL CORP	4,695	$515	0.7%	$96.28	+4.1%	COM	30231G102
EFA	ISHARES TR	6,850	$490	0.6%	$65.64	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	870	$411	0.5%	$499.02	-8.4%	COM	91324P102
VGT	VANGUARD WORLD FDS	900	$347	0.4%	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,104	$341	0.4%	$296.98	+3.8%	CL B NEW	084670702