Location: Bondi Junction, Australia
CIK: 0001471085 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,254 | $152M | 12.4% | $300.94 | +46.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 886,952 | $147M | 12.0% | $109.27 | +52.6% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 137,042 | $144M | 11.7% | $545.81 | +102.8% | COM | 75886F107 |
| IBKR | INTERACTIVE BROKERS GROUP | 833,627 | $116M | 9.4% | $13.06 | +135.3% | COM CL A | 45841N107 |
| IJR | ISHARES TR | 906,177 | $106M | 8.6% | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| — | VISA INC-CLASS A SHARES | 284,352 | $78.18M | 6.4% | $230.72 | — | COM | 83601L105 |
| AMZN | AMAZON COM INC | 382,300 | $71.23M | 5.8% | $121.58 | +50.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 549,299 | $66.68M | 5.4% | $84.70 | +29.7% | COM | 718172109 |
| MTCH | MATCH GROUP INC NEW | 1,307,151 | $49.46M | 4.0% | $34.30 | -0.3% | COM | 57667L107 |
| — | DISCOVER FINL SVCS | 327,210 | $45.9M | 3.7% | $131.02 | — | COM | 254709108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,547 | $45.19M | 3.7% | $817.09 | +132.3% | CL A | 31946M103 |
| IBB | ISHARES TR | 272,955 | $39.74M | 3.2% | $119.93 | — | ISHARES BIOTECH | 464287556 |
| PINS | PINTEREST INC | 1,116,985 | $36.16M | 2.9% | $26.87 | +26.5% | CL A | 72352L106 |
| CTVA | CORTEVA INC | 594,420 | $34.95M | 2.8% | $28.78 | +86.9% | COM | 22052L104 |
| HLF | HERBALIFE NUTRITION LTD | 2,653,914 | $19.08M | 1.6% | $39.88 | -76.9% | COM SHS | G4412G101 |
| GHC | GRAHAM HLDGS CO | 19,457 | $15.99M | 1.3% | $509.75 | +47.1% | COM CL B | 384637104 |
| — | SOTERA HEALTH CO | 876,381 | $14.64M | 1.2% | $17.65 | — | COM | 83601L103 |
| — | VANECK ETF TRUST | 287,826 | $11.46M | 0.9% | $26.91 | — | GOLD MINERS ETF | M8216R110 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,856 | $9.235M | 0.8% | $369.42 | +30.0% | COM | 92532F100 |
| RAMP | LIVERAMP HLDGS INC | 254,074 | $6.296M | 0.5% | $35.89 | -23.9% | COM | 53815P108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 139,477 | $5.813M | 0.5% | $64.32 | — | SPON ADR SER B | 833635105 |
| MDLZ | MONDELEZ INTL INC | 61,888 | $4.559M | 0.4% | $56.16 | +19.6% | CL A | 609207105 |
| BBWI | BATH & BODY WORKS INC | 132,323 | $4.224M | 0.3% | $43.03 | -26.7% | COM | 070830104 |
| — | VANECK ETF TRUST | 74,766 | $3.649M | 0.3% | $32.23 | — | JUNIOR GOLD MINE | 83601L104 |
| RSKD | RISKIFIED LTD | 484,103 | $2.29M | 0.2% | $4.72 | +15.7% | SHS CL A | M8216R109 |