Location: New York, NY
CIK: 0001720350 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 700,000 | $96.74M | 62.2% | $117.01 | +31.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 152,500 | $12.2M | 7.8% | $115.19 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $12.19M | 7.8% | $330761.80 | +29.4% | CL A | 084670108 |
| GDDY | GODADDY INC | 145,000 | $10.28M | 6.6% | $79.60 | -5.4% | CL A | 380237107 |
| BAC | BK OF AMERICA CORP | 300,000 | $9.06M | 5.8% | $26.50 | +15.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 92,500 | $8.848M | 5.7% | $110.20 | -0.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 55,000 | $6.215M | 4.0% | $126.60 | -0.2% | COM | 023135106 |