Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $5.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,997,155 | $617M | 12.3% | $147.86 | +108.4% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,920,355 | $588M | 11.7% | $163.66 | +80.2% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 3,435,313 | $567M | 11.3% | $81.44 | +96.5% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,593,710 | $549M | 10.9% | $204.05 | +68.4% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,412,576 | $513M | 10.2% | $256.66 | +39.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,112,487 | $459M | 9.1% | $106.58 | +272.6% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 10,560,126 | $400M | 8.0% | $32.27 | +7.3% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 144,728 | $384M | 7.6% | $1700.39 | +40.8% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 1,184,360 | $341M | 6.8% | $254.42 | -1.9% | COM | 594918104 |
| CABO | CABLE ONE INC | 269,929 | $189M | 3.8% | $862.63 | -20.3% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 504,739 | $180M | 3.6% | $353.58 | +5.6% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,060,289 | $99.97M | 2.0% | $72.98 | — | SPONSORED ADS | 783513203 |
| LBRDK | LIBERTY BROADBAND CORP | 825,938 | $67.48M | 1.3% | $89.39 | -9.6% | COM SER C | 530307305 |
| QQQE | DIREXION SHS ETF TR | 156,386 | $11.35M | 0.2% | $72.11 | — | NAS100 EQL WGT | 25459Y207 |
| V | VISA INC | 40,047 | $9.029M | 0.2% | $209.38 | +4.0% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 250,348 | $8.524M | 0.2% | $33.69 | -3.4% | CL A COM | 35137L105 |
| URTH | ISHARES INC | 64,911 | $7.638M | 0.2% | $113.20 | — | MSCI WORLD ETF | 464286392 |
| WFC | WELLS FARGO CO NEW | 181,809 | $6.796M | 0.1% | $37.90 | +6.8% | COM | 949746101 |
| EWU | ISHARES TR | 199,454 | $6.434M | 0.1% | $32.18 | — | MSCI UK ETF NEW | 46435G334 |
| W | WAYFAIR INC | 156,098 | $5.36M | 0.1% | $35.30 | +25.4% | CL A | 94419L101 |
| AAXJ | ISHARES TR | 61,383 | $4.166M | 0.1% | $72.87 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 6,579 | $2.704M | 0.1% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 55,788 | $2.201M | 0.0% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.0% | $175515.22 | +166.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,220 | $1.059M | 0.0% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $1.043M | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| LC | LENDINGCLUB CORP | 99,000 | $714K | 0.0% | $14.44 | -38.3% | COM NEW | 52603A208 |
| VOO | VANGUARD INDEX FDS | 1,575 | $592K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 8,938 | $281K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 1,380 | $228K | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 4,342 | $227K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |