Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 127,630 | $16.47M | 11.6% | $129.01 | $102.33 | +26.1% | SPONSORED ADS | 48581R205 |
| META | Meta Platforms | 16,037 | $8.086M | 5.7% | $504.22 | $329.71 | +52.2% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 53,918 | $7.881M | 5.6% | $146.16 * | $144.70 | -3.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway | 18,515 | $7.532M | 5.3% | $406.80 | $329.49 | +23.5% | CL B NEW | 084670702 |
| PFE | Pfizer | 206,829 | $5.787M | 4.1% | $27.98 * | $25.84 | -1.9% | COM | 717081103 |
| BAC | Bank of America Corp | 140,193 | $5.575M | 3.9% | $39.77 * | $30.14 | +27.4% | COM | 060505104 |
| GOOGL | Alphabet Inc - Class A | 28,306 | $5.156M | 3.6% | $182.15 | $136.11 | +33.0% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp | 20,986 | $4.748M | 3.3% | $226.26 * | $219.36 | -0.4% | COM | 907818108 |
| CVX | Chevron Corp | 30,309 | $4.741M | 3.3% | $156.42 * | $143.55 | +1.9% | COM | 166764100 |
| MCD | McDonald's Corp | 17,595 | $4.484M | 3.2% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| UNH | Unitedhealth Group | 8,801 | $4.482M | 3.2% | $509.26 * | $481.08 | +2.6% | COM | 91324P102 |
| LIN | Linde plc | 10,121 | $4.443M | 3.1% | $438.99 | $377.93 | +13.9% | SHS | G54950103 |
| ABBV | ABBVIE | 25,447 | $4.365M | 3.1% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| PYPL | PayPal Holdings | 73,444 | $4.262M | 3.0% | $58.03 | $67.24 | -13.9% | COM | 70450Y103 |
| CHWY | Chewy | 138,000 | $3.759M | 2.7% | $27.24 | $27.33 | -0.3% | CL A | 16679L109 |
| AMZN | Amazon.com | 19,384 | $3.746M | 2.6% | $193.25 | $111.13 | +73.9% | COM | 023135106 |
| REAL | RealReal (The) | 1,001,789 | $3.196M | 2.3% | $3.19 | $3.43 | -7.0% | COM | 88339P101 |
| BRK/A | Berkshire Hathaway | 5 | $3.061M | 2.2% | $612241.00 | $485492.47 | +26.1% | CL A | 084670108 |
| V | VISA | 11,132 | $2.922M | 2.1% | $262.47 | $212.73 | +22.0% | COM CL A | 92826C839 |
| PG | Procter & Gamble Company | 17,079 | $2.817M | 2.0% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| PGY | PAGAYA TECH CL A ORD | 179,672 | $2.293M | 1.6% | $12.76 | $11.23 | +13.7% | CL A NEW | M7S64L123 |
| VRSN | VeriSign | 12,778 | $2.272M | 1.6% | $177.80 | $176.64 | -0.2% | COM | 92343E102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 27,760 | $2.177M | 1.5% | $78.42 | $80.18 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| EWBC | East West Bancorp | 24,400 | $1.787M | 1.3% | $73.23 * | $66.81 | +4.9% | COM | 27579R104 |
| IRS | IRSA Inversiones y Representaciones SA | 199,241 | $1.785M | 1.3% | $8.96 | $7.89 | +13.5% | SPON GDS ECH 10 | 450047303 |
| NVO | Novo-Nordisk A/S | 10,470 | $1.494M | 1.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| BTU | Peabody Energy Corp | 61,000 | $1.349M | 1.0% | $22.12 * | $26.17 | -17.4% | COM | 704551100 |
| HLT | Hilton Worldwide Holdings | 6,170 | $1.346M | 0.9% | $218.20 | $195.74 | +11.1% | COM | 43300A203 |
| MSFT | Microsoft Corp | 2,986 | $1.335M | 0.9% | $446.95 | $313.72 | +40.9% | COM | 594918104 |
| DIS | Walt Disney Company (The) | 12,600 | $1.251M | 0.9% | $99.29 | $102.78 | -5.3% | COM | 254687106 |
| GE | General Electric Company | 7,400 | $1.176M | 0.8% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| BKNG | Booking Holdings | 290 | $1.149M | 0.8% | $3961.50 | $3508.24 | +11.6% | COM | 09857L108 |
| TDW | Tidewater | 11,000 | $1.047M | 0.7% | $95.21 | $32.23 | +195.4% | COM | 88642R109 |
| AXP | American Express Company | 4,330 | $1.003M | 0.7% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| GDX | VanEck Gold Miners ETF | 29,000 | $984K | 0.7% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| PUMP | ProPetro Holding Corp | 112,897 | $979K | 0.7% | $8.67 | $7.80 | +11.1% | COM | 74347M108 |
| GM | General Motors Company | 19,575 | $909K | 0.6% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| NFLX | Netflix | 1,300 | $877K | 0.6% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| KOS | Kosmos Energy Ltd | 157,000 | $870K | 0.6% | $5.54 | $6.35 | -12.8% | COM | 500688106 |
| APO | Apollo Global Management | 7,040 | $831K | 0.6% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| CP | Canadian Pacific Railway | 9,850 | $775K | 0.5% | $78.73 | $80.10 | -2.7% | COM | 13646K108 |
| NEM | Newmont Corp | 18,400 | $770K | 0.5% | $41.87 * | $34.70 | +17.4% | COM | 651639106 |
| TECK | Teck Resources Limited | 15,000 | $719K | 0.5% | $47.90 | $42.97 | +11.5% | CL B | 878742204 |
| NE | Noble Corp | 16,000 | $714K | 0.5% | $44.65 * | $44.62 | -9.7% | ORD SHS A | G65431127 |
| AAP | Advance Auto Parts | 10,700 | $678K | 0.5% | $63.33 * | $68.82 | -11.5% | COM | 00751Y106 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $676K | 0.5% | $22.53 * | $12.34 | +72.6% | COM | Y0207T100 |
| URA | Global X Uranium ETF | 19,950 | $578K | 0.4% | $28.95 | $29.22 | -0.9% | GLOBAL X URANIUM | 37954Y871 |
| METC | Ramaco Resources | 45,095 | $561K | 0.4% | $12.45 * | $11.16 | +7.8% | COM CL A | 75134P600 |
| STNG | Scorpio Tankers | 5,000 | $406K | 0.3% | $81.29 | $60.80 | — | SHS | Y7542C130 |
| METCB | RAMACO RESOURCES CL B ORD | 31,079 | $338K | 0.2% | $10.86 * | $8.57 | +14.8% | COM CL B | 75134P501 |
| GEV | GE VERNOVA LLC | 1,850 | $317K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| INSW | International Seaways | 5,000 | $296K | 0.2% | $59.13 * | $37.14 | +38.9% | COM | Y41053102 |
| TALO | Talos Energy | 20,000 | $243K | 0.2% | $12.15 | $13.46 | -9.8% | COM | 87484T108 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 10,000 | $229K | 0.2% | $22.92 | $17.26 | +32.8% | COM | N3144W105 |
| — | CONTEXTLOGIC CL A ORD | 16,786 | $95,848 | 0.1% | $5.71 | $5.71 | — | CL A NEW | 21077C305 |