Location: New York, NY
CIK: 0001479465 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $97.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 79,727 | $25.15M | 25.7% | $70.87 | +375.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,203 | $15.76M | 16.1% | $36.74 | +219.2% | CAP STK CL C | 02079K107 |
| CVSA | ADTALEM GLOBAL ED INC | 392,795 | $14.13M | 14.4% | $36.43 | -13.5% | COM | 00737L103 |
| — | ALIBABA GROUP HLDG LTD | 118,100 | $13.43M | 13.7% | $118.79 | — | CALL | 01609W902 |
| MSFT | MICROSOFT CORP | 42,279 | $10.86M | 11.1% | $285.74 | -7.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 82,110 | $9.334M | 9.5% | $172.90 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 33,334 | $5.375M | 5.5% | $192.37 | -0.4% | CL A | 30303M102 |
| — | META PLATFORMS INC | 8,500 | $1.371M | 1.4% | $161.29 | — | CALL | 30303M902 |
| GOOGL | ALPHABET INC | 497 | $1.083M | 1.1% | $36.73 | +218.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $810K | 0.8% | $140.61 | +123.1% | CL B | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.4% | $199512.94 | +136.2% | CL A | 084670108 |
| BLFY | BLUE FOUNDRY BANCORP | 11,263 | $135K | 0.1% | $14.40 | -14.2% | COM | 09549B104 |