Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $190,978 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 10.6%

Value ($000) $20,149 Shares 133,496 Est. Cost $113.30 Unrealized +25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $19,115 Shares 45,456 Est. Cost $236.51 Unrealized +66.3%

META META PLATFORMS INC 9.8%

Value ($000) $18,669 Shares 38,447 Est. Cost $215.94 Unrealized +105.3%

NU NU HLDGS LTD 6.8%

Value ($000) $12,964 Shares 1,086,655 Est. Cost $5.93 Unrealized +72.1%

ELV ELEVANCE HEALTH INC 6.5%

Value ($000) $12,391 Shares 23,896 Est. Cost $328.03 Unrealized +46.9%

ORLY OREILLY AUTOMOTIVE INC 4.9%

Value ($000) $9,381 Shares 8,310 Est. Cost $33.33 Unrealized +109.8%

CDW CDW CORP 4.8%

Value ($000) $9,087 Shares 35,528 Est. Cost $127.41 Unrealized +81.8%

MSFT MICROSOFT CORP 4.6%

Value ($000) $8,828 Shares 20,984 Est. Cost $226.77 Unrealized +76.1%

LOW LOWES COS INC 4.4%

Value ($000) $8,498 Shares 33,360 Est. Cost $150.13 Unrealized +47.9%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $8,248 Shares 41,180 Est. Cost $101.22 Unrealized +71.5%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $7,701 Shares 33,822 Est. Cost $113.46 Unrealized +78.8%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $7,128 Shares 14,409 Est. Cost $370.40 Unrealized +32.0%

BAC BK OF AMERICA CORP 3.3%

Value ($000) $6,288 Shares 165,812 Est. Cost $25.42 Unrealized +29.0%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $5,998 Shares 29,085 Est. Cost $80.21 Unrealized +124.9%

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $5,951 Shares 102,668 Est. Cost $25.98 Unrealized +93.0%

AAPL APPLE INC 2.6%

Value ($000) $4,941 Shares 28,813 Est. Cost $133.68 Unrealized +34.8%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $4,776 Shares 10,500 Est. Cost $330.51 Unrealized +25.8%

V VISA INC 2.4%

Value ($000) $4,651 Shares 16,665 Est. Cost $199.12 Unrealized +36.8%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $4,117 Shares 53,469 Est. Cost $38.55 Unrealized +86.2%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $3,886 Shares 8,118 Est. Cost $308.36 Unrealized +44.6%

NTNX NUTANIX INC 1.1%

Value ($000) $2,029 Shares 32,869 Est. Cost $18.24 Unrealized +216.0%

DV DOUBLEVERIFY HLDGS INC 0.7%

Value ($000) $1,430 Shares 40,675 Est. Cost $25.83 Unrealized +44.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $860 Shares 1,645 Est. Cost $398.58 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $843 Shares 4,798 Est. Cost $266.98 Unrealized -26.8%

BRZE BRAZE INC 0.3%

Value ($000) $580 Shares 13,100 Est. Cost $42.22 Unrealized +27.9%

DXJ WISDOMTREE TR 0.2%

Value ($000) $456 Shares 4,200 Est. Cost $61.67 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $396 Shares 3,235 Est. Cost $104.56 Unrealized -2.1%

GOOG ALPHABET INC 0.2%

Value ($000) $390 Shares 2,559 Est. Cost $105.76 Unrealized +35.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $289 Shares 1,600 Est. Cost $114.20 Unrealized +46.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $251 Shares 600 Est. Cost $317.74 Unrealized +17.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $235 Shares 465 Est. Cost $402.84 Unrealized +42.3%

NKE NIKE INC 0.1%

Value ($000) $232 Shares 2,469 Est. Cost $95.30 Unrealized +2.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $222 Shares 606 Est. Cost $311.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	133,496	$20,149	10.6%	$113.30	+25.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,456	$19,115	10.0%	$236.51	+66.3%	CL B NEW	084670702
META	META PLATFORMS INC	38,447	$18,669	9.8%	$215.94	+105.3%	CL A	30303M102
NU	NU HLDGS LTD	1,086,655	$12,964	6.8%	$5.93	+72.1%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC	23,896	$12,391	6.5%	$328.03	+46.9%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	8,310	$9,381	4.9%	$33.33	+109.8%	COM	67103H107
CDW	CDW CORP	35,528	$9,087	4.8%	$127.41	+81.8%	COM	12514G108
MSFT	MICROSOFT CORP	20,984	$8,828	4.6%	$226.77	+76.1%	COM	594918104
LOW	LOWES COS INC	33,360	$8,498	4.4%	$150.13	+47.9%	COM	548661107
JPM	JPMORGAN CHASE & CO	41,180	$8,248	4.3%	$101.22	+71.5%	COM	46625H100
AXP	AMERICAN EXPRESS CO	33,822	$7,701	4.0%	$113.46	+78.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	14,409	$7,128	3.7%	$370.40	+32.0%	COM	91324P102
BAC	BK OF AMERICA CORP	165,812	$6,288	3.3%	$25.42	+29.0%	COM	060505104
AMAT	APPLIED MATLS INC	29,085	$5,998	3.1%	$80.21	+124.9%	COM	038222105
WFC	WELLS FARGO CO NEW	102,668	$5,951	3.1%	$25.98	+93.0%	COM	949746101
AAPL	APPLE INC	28,813	$4,941	2.6%	$133.68	+34.8%	COM	037833100
LMT	LOCKHEED MARTIN CORP	10,500	$4,776	2.5%	$330.51	+25.8%	COM	539830109
V	VISA INC	16,665	$4,651	2.4%	$199.12	+36.8%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	53,469	$4,117	2.2%	$38.55	+86.2%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	8,118	$3,886	2.0%	$308.36	+44.6%	COM	666807102
NTNX	NUTANIX INC	32,869	$2,029	1.1%	$18.24	+216.0%	CL A	67059N108
DV	DOUBLEVERIFY HLDGS INC	40,675	$1,430	0.7%	$25.83	+44.0%	COM	25862V105
SPY	SPDR S&P 500 ETF TR	1,645	$860	0.5%	$398.58	—	TR UNIT	78462F103
TSLA	TESLA INC	4,798	$843	0.4%	$266.98	-26.8%	COM	88160R101
BRZE	BRAZE INC	13,100	$580	0.3%	$42.22	+27.9%	COM CL A	10576N102
DXJ	WISDOMTREE TR	4,200	$456	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	3,235	$396	0.2%	$104.56	-2.1%	COM	254687106
GOOG	ALPHABET INC	2,559	$390	0.2%	$105.76	+35.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,600	$289	0.2%	$114.20	+46.2%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	600	$251	0.1%	$317.74	+17.2%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	465	$235	0.1%	$402.84	+42.3%	COM	00724F101
NKE	NIKE INC	2,469	$232	0.1%	$95.30	+2.6%	CL B	654106103
CAT	CATERPILLAR INC	606	$222	0.1%	$311.07	0.0%	COM	149123101