Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury | 289,089 | $28.99M | 15.9% | $100.27 | $100.27 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA Corp | 20,800 | $10.3M | 5.7% | $495.22 * | $45.06 | +9.8% | COM | 67066G104 |
| NU | Nu Holdings Ltd | 985,500 | $8.209M | 4.5% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| PYPL | PayPal Holdings | 108,436 | $6.659M | 3.7% | $61.41 | $67.24 | -8.9% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway | 18,515 | $6.604M | 3.6% | $356.66 | $329.49 | +8.2% | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc | 105,242 | $6.392M | 3.5% | $60.74 * | $59.66 | -4.1% | COM | 65339F101 |
| AVGO | Broadcom | 5,600 | $6.251M | 3.4% | $1116.25 * | $78.49 | +39.1% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 34,511 | $5.409M | 3.0% | $156.74 * | $146.53 | +0.6% | COM | 478160104 |
| EPD | Enterprise Products Partners LP | 196,315 | $5.173M | 2.8% | $26.35 | $26.35 | — | COM | 293792107 |
| META | Meta Platforms | 13,865 | $4.908M | 2.7% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| AMZN | Amazon.com | 31,914 | $4.849M | 2.7% | $151.94 | $111.13 | +36.7% | COM | 023135106 |
| BAC | Bank of America Corp | 140,193 | $4.72M | 2.6% | $33.67 * | $30.14 | +6.5% | COM | 060505104 |
| LIN | Linde plc | 10,121 | $4.146M | 2.3% | $409.69 * | $377.93 | +5.9% | SHS | G54950103 |
| EWBC | East West Bancorp | 57,096 | $4.108M | 2.3% | $71.95 * | $66.81 | +1.5% | COM | 27579R104 |
| PFE | Pfizer | 140,348 | $4.041M | 2.2% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| CHWY | Chewy | 168,837 | $3.99M | 2.2% | $23.63 | $29.88 | -20.9% | CL A | 16679L109 |
| ABBV | ABBVIE | 25,447 | $3.944M | 2.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| GFI | Gold Fields Ltd | 269,500 | $3.897M | 2.1% | $14.46 | $13.83 | +4.5% | SPONSORED ADR | 38059T106 |
| SE | Sea Limited | 96,200 | $3.896M | 2.1% | $40.50 | $46.68 | -13.2% | SPONSORD ADS | 81141R100 |
| GOOG | Alphabet Inc - Class C | 27,225 | $3.837M | 2.1% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 23,192 | $3.459M | 1.9% | $149.16 * | $142.06 | -3.8% | COM | 166764100 |
| CNH | CNH Industrial NV | 281,698 | $3.431M | 1.9% | $12.18 * | $12.37 | -7.2% | SHS | N20944109 |
| UNH | Unitedhealth Group | 6,484 | $3.414M | 1.9% | $526.47 * | $483.93 | +4.5% | COM | 91324P102 |
| AMT | American Tower Corp | 15,062 | $3.252M | 1.8% | $215.88 * | $168.16 | +20.0% | COM | 03027X100 |
| BRK/A | Berkshire Hathaway | 5 | $2.713M | 1.5% | $542625.00 | $485492.47 | +11.8% | CL A | 084670108 |
| GOOGL | Alphabet Inc - Class A | 19,376 | $2.707M | 1.5% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| EL | Estee Lauder Companies (The) | 18,282 | $2.674M | 1.5% | $146.25 * | $183.15 | -23.2% | CL A | 518439104 |
| SGML | SIGMA LITHIUM ORD | 83,800 | $2.642M | 1.5% | $31.53 | $35.38 | -10.9% | COM | 826599102 |
| V | VISA | 9,354 | $2.435M | 1.3% | $260.35 | $201.40 | +27.4% | COM CL A | 92826C839 |
| — | PAGAYA TECH CL A ORD | 1,736,073 | $2.396M | 1.3% | $1.38 | $1.56 | — | CL A SHS | M7S64L115 |
| REAL | RealReal (The) | 1,150,000 | $2.312M | 1.3% | $2.01 | $3.29 | -38.9% | COM | 88339P101 |
| UNP | Union Pacific Corp | 7,923 | $1.946M | 1.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| CVS | CVS HEALTH Corp | 21,640 | $1.709M | 0.9% | $78.96 * | $64.57 | +12.6% | COM | 126650100 |
| IRS | IRSA Inversiones y Representaciones SA | 189,242 | $1.627M | 0.9% | $8.60 | $7.87 | +9.3% | GLOBL DEP RCPT | 450047303 |
| NEM | Newmont Corp | 36,290 | $1.502M | 0.8% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| BTU | Peabody Energy Corp | 61,000 | $1.484M | 0.8% | $24.32 * | $26.17 | -9.7% | COM | 704551100 |
| CTVA | Corteva | 29,800 | $1.428M | 0.8% | $47.92 * | $51.53 | -9.0% | COM | 22052L104 |
| TDW | Tidewater | 17,000 | $1.226M | 0.7% | $72.11 | $32.23 | +123.7% | COM | 88642R109 |
| MSFT | Microsoft Corp | 3,196 | $1.202M | 0.7% | $376.04 | $313.72 | +18.1% | COM | 594918104 |
| KOS | Kosmos Energy Ltd | 157,000 | $1.053M | 0.6% | $6.71 | $6.35 | +5.6% | COM | 500688106 |
| AVAV | AeroVironment | 7,959 | $1.003M | 0.6% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| NE | Noble Corp | 16,000 | $771K | 0.4% | $48.16 * | $44.62 | -4.4% | ORD SHS A | G65431127 |
| — | Nabors Industries Ltd | 8,000 | $653K | 0.4% | $81.63 | $81.63 | — | CL A COM | 629567108 |
| TECK | Teck Resources Limited | 15,000 | $634K | 0.3% | $42.27 | $42.97 | -1.6% | CL B | 878742204 |
| CNI | Canadian National Railway | 4,762 | $598K | 0.3% | $125.63 * | $112.24 | +7.6% | COM | 136375102 |
| CP | Canadian Pacific Railway | 7,562 | $598K | 0.3% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $423K | 0.2% | $14.09 * | $12.34 | +5.1% | COM | Y0207T100 |
| METCB | RAMACO RESOURCES CL B ORD | 31,079 | $414K | 0.2% | $13.31 * | $8.57 | +31.9% | COM CL B | 75134P501 |
| PLTR | Palantir Technologies | 22,840 | $392K | 0.2% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| METC | Ramaco Resources | 20,095 | $345K | 0.2% | $17.18 * | $7.90 | +106.4% | COM CL A | 75134P600 |
| STNG | Scorpio Tankers | 5,000 | $304K | 0.2% | $60.80 | $60.80 | — | SHS | Y7542C130 |
| TALO | Talos Energy | 20,000 | $285K | 0.2% | $14.23 | $13.46 | +5.7% | COM | 87484T108 |
| INSW | International Seaways | 5,000 | $227K | 0.1% | $45.48 * | $37.14 | +1.1% | COM | Y41053102 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 10,000 | $159K | 0.1% | $15.92 | $17.26 | -7.8% | COM | N3144W105 |
| ICL | ICL Group Ltd | 13,525 | $67,760 | 0.0% | $5.01 | $5.09 | -1.6% | SHS | M53213100 |