Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10,098 | $15.49M | 12.0% | $1533.97 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| GMF | SPDR INDEX SHS FDS | 103,318 | $10.75M | 8.3% | $104.05 * | $120.53 | +5.6% | ASIA PACIF ETF | 78463X301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31 | $8.528M | 6.6% | $275096.77 * | $220.20 | +5.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 50,969 | $8.108M | 6.3% | $159.08 * | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 234,597 | $6.144M | 4.7% | $26.19 | $26.19 | — | COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 37,089 | $5.837M | 4.5% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 32,910 | $5.542M | 4.3% | $168.40 * | $136.91 | +0.1% | CL B | 911312106 |
| EWT | ISHARES INC | 122,000 | $5.293M | 4.1% | $43.39 * | $48.80 | +8.8% | MSCI TAIWAN ETF | 46434G772 |
| — | LABORATORY CORP AMER HLDGS | 24,701 | $5.028M | 3.9% | $203.55 | $203.55 | — | COM NEW | 50540R409 |
| — | NORDSTROM INC | 158,613 | $4.95M | 3.8% | $31.21 | $31.21 | — | COM | 655664100 |
| — | XILINX INC | 33,750 | $4.912M | 3.8% | $145.54 | $145.54 | — | COM | 983919101 |
| EMB | ISHARES TR | 40,000 | $4.636M | 3.6% | $115.90 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,000 | $4.164M | 3.2% | $208.20 * | $192.13 | +2.7% | SHS | G96629103 |
| EA | ELECTRONIC ARTS INC | 23,398 | $3.36M | 2.6% | $143.60 * | $125.41 | +11.5% | COM | 285512109 |
| EMLC | VANECK VECTORS ETF TR | 90,000 | $2.994M | 2.3% | $33.27 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| EVTC | EVERTEC INC | 75,942 | $2.986M | 2.3% | $39.32 * | $36.21 | +5.9% | COM | 30040P103 |
| — | MAXIM INTEGRATED PRODS INC | 34,000 | $2.823M | 2.2% | $83.03 | $83.03 | — | COM | 57772K101 |
| MA | MASTERCARD INCORPORATED | 7,882 | $2.813M | 2.2% | $356.89 * | $323.35 | +7.3% | CL A | 57636Q104 |
| MMM | 3M CO | 14,277 | $2.495M | 1.9% | $174.76 * | $117.52 | +3.4% | COM | 88579Y101 |
| V | VISA INC | 11,389 | $2.491M | 1.9% | $218.72 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | ALASKA COMMUNICATIONS SYS GR | 632,709 | $1.936M | 1.5% | $3.06 | $3.06 | — | COM | 01167P101 |
| — | CORELOGIC INC | 24,000 | $1.86M | 1.4% | $77.50 | $77.50 | — | COM | 21871D103 |
| — | FRONT YD RESIDENTIAL CORP | 102,600 | $1.674M | 1.3% | $16.32 | $16.32 | — | COM | 35904G107 |
| TAP | MOLSON COORS BEVERAGE CO | 34,449 | $1.585M | 1.2% | $46.01 * | $35.88 | +9.6% | CL B | 60871R209 |
| BIL | SPDR SER TR | 16,300 | $1.492M | 1.2% | $91.53 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | IHS MARKIT LTD | 15,000 | $1.492M | 1.2% | $99.47 | $99.47 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 12,000 | $1.465M | 1.1% | $122.08 | $122.08 | — | COM | 015351109 |
| — | IAC INTERACTIVECORP NEW | 9,152 | $1.299M | 1.0% | $141.94 | $141.94 | — | COM | 44891N109 |
| TOL | TOLL BROTHERS INC | 25,663 | $1.116M | 0.9% | $43.49 | $46.37 | -6.3% | COM | 889478103 |
| GLD | SPDR GOLD TR | 6,250 | $1.106M | 0.9% | $176.96 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| — | QIAGEN NV | 26,824 | $1.084M | 0.8% | $40.41 | $40.41 | — | SHS NEW | N72482123 |
| — | ROYAL DUTCH SHELL PLC | 22,345 | $751K | 0.6% | $33.61 | $33.61 | — | SPON ADR B | 780259107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 107,559 | $697K | 0.5% | $6.48 | $6.48 | — | COM | 46132R104 |
| ACM | AECOM | 13,000 | $675K | 0.5% | $51.92 * | $45.97 | +4.1% | COM | 00766T100 |
| — | TC PIPELINES LP | 15,000 | $464K | 0.4% | $30.93 | $30.93 | — | UT COM LTD PRT | 87233Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,001 | $341K | 0.3% | $68.19 * | $62.71 | +18.4% | COM | 12769G100 |
| SABR | SABRE CORP | 24,000 | $270K | 0.2% | $11.25 * | $9.25 | +30.0% | COM | 78573M104 |
| — | TWITTER INC | 5,000 | $233K | 0.2% | $46.60 | $46.60 | — | COM | 90184L102 |
| GLNG | GOLAR LNG LTD | 25,000 | $228K | 0.2% | $9.12 * | $7.89 | +10.9% | SHS | G9456A100 |
| EGO | ELDORADO GOLD CORP NEW | 15,000 | $177K | 0.1% | $11.80 * | $12.82 | +3.5% | COM | 284902509 |
| GNW | GENWORTH FINL INC | 15,000 | $68,000 | 0.1% | $4.53 * | $4.11 | -8.0% | COM CL A | 37247D106 |
| — | BRISTOL-MYERS SQUIBB CO | 46,933 | $55,000 | 0.0% | $1.17 | $1.17 | — | RIGHT 99/99/9999 | 110122157 |
| DHT | DHT HOLDINGS INC | 10,000 | $51,000 | 0.0% | $5.10 * | $3.81 | +2.1% | SHS NEW | Y2065G121 |
| — | ACELRX PHARMACEUTICALS INC | 29,099 | $35,000 | 0.0% | $1.20 | $1.20 | — | COM | 00444T100 |
| DCI | DONALDSON INC | 744,888 | $33,000 | 0.0% | $0.04 * | $48.61 | +6.2% | COM | 257651109 |
| — | TEEKAY CORPORATION | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | NOTE 5.000% 1/1 | 87900YAE3 |