Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $6.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949,804 | $820M | 13.6% | $155.82 | +152.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,576,277 | $814M | 13.5% | $84.37 | +140.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,462,920 | $704M | 11.7% | $260.99 | +73.4% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,671,207 | $657M | 10.9% | $165.78 | +129.2% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,371,955 | $584M | 9.7% | $206.06 | +107.3% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 148,091 | $537M | 8.9% | $1734.92 | +102.2% | COM | 09857L108 |
| DE | DEERE & CO | 1,142,788 | $469M | 7.8% | $114.61 | +225.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 10,781,601 | $467M | 7.7% | $32.43 | +25.3% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,906,395 | $433M | 7.2% | $77.57 | +6.8% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 531,202 | $154M | 2.6% | $354.33 | -9.3% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 957,139 | $139M | 2.3% | $72.98 | — | SPONSORED ADS | 783513203 |
| CABO | CABLE ONE INC | 277,639 | $117M | 1.9% | $855.16 | -44.5% | COM | 12685J105 |
| LBRDK | LIBERTY BROADBAND CORP | 832,345 | $47.64M | 0.8% | $89.22 | -30.6% | COM SER C | 530307305 |
| V | VISA INC | 55,566 | $15.51M | 0.3% | $217.64 | +25.1% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 216,466 | $14.69M | 0.2% | $41.28 | +37.0% | CL A | 94419L101 |
| QQQE | DIREXION SHS ETF TR | 159,757 | $14.25M | 0.2% | $72.24 | — | NAS100 EQL WGT | 25459Y207 |
| FOXA | FOX CORP | 335,146 | $10.48M | 0.2% | $33.03 | -10.1% | CL A COM | 35137L105 |
| EWU | ISHARES TR | 239,357 | $8.188M | 0.1% | $32.79 | — | MSCI UK ETF NEW | 46435G334 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,030 | $4.108M | 0.1% | $68.78 | — | FTSE PACIFIC ETF | 922042866 |
| AAXJ | ISHARES TR | 44,824 | $3.037M | 0.1% | $72.07 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 4,929 | $2.591M | 0.0% | $230.84 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 20,818 | $2.293M | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 37,087 | $1.914M | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| URTH | ISHARES INC | 9,941 | $1.441M | 0.0% | $113.20 | — | MSCI WORLD ETF | 464286392 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $175515.22 | +238.4% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,840 | $1.205M | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 28,100 | $1.154M | 0.0% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,112 | $1.152M | 0.0% | $52.03 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,652 | $1.097M | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LC | LENDINGCLUB CORP | 99,000 | $870K | 0.0% | $14.44 | -42.0% | COM NEW | 52603A208 |
| VOO | VANGUARD INDEX FDS | 1,575 | $757K | 0.0% | $366.97 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 8,938 | $288K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 4,342 | $250K | 0.0% | $49.79 | — | ESG INTL STK ETF | 921910725 |