Location: New York, NY
CIK: 0001720350 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 700,000 | $122M | 66.6% | $117.01 | +40.9% | COM | 037833100 |
| BABA | Alibaba Group HLDG LTD | 152,500 | $16.59M | 9.0% | $115.19 | — | Sponsored ADS | 01609W102 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $15.87M | 8.6% | $330761.80 | +46.8% | CL A | 084670108 |
| GDDY | GoDaddy Inc | 140,000 | $11.72M | 6.4% | $79.72 | -0.9% | CL A | 380237107 |
| AMZN | Amazon Com Inc | 2,750 | $8.965M | 4.9% | $154.52 | 0.0% | COM | 023135106 |
| BAC | BK of America Corp | 200,000 | $8.244M | 4.5% | $23.66 | +72.5% | COM | 060505104 |