Location: New York, NY
CIK: 0001720350 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $150M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 700,000 | $90.95M | 60.6% | $117.01 | +20.2% | — | 037833100 |
| BABA | Alibaba Group HLDG LTD | 165,000 | $14.54M | 9.7% | $113.13 | — | — | 01609W102 |
| BRK/A | Berkshire Hathaway Inc Del | 30 | $14.06M | 9.4% | $330761.80 | +35.7% | — | 084670108 |
| GDDY | GoDaddy Inc | 145,000 | $10.85M | 7.2% | $79.60 | -5.8% | — | 380237107 |
| BAC | BK of America Corp | 300,000 | $9.936M | 6.6% | $26.50 | +19.6% | — | 060505104 |
| GOOGL | Alphabet Inc | 100,000 | $8.823M | 5.9% | $109.01 | -13.5% | — | 02079K305 |
| OXY | Occidental Pete Corp | 15,000 | $945K | 0.6% | $64.70 | 0.0% | — | 674599105 |
| TSM | Taiwan Semiconfuctor Mfg LTD | 1,000 | $75,000 | 0.0% | $75.00 | — | — | 874039100 |