Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $148M (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 | $13.53M | 9.1% | $105.99 | $102.33 | +3.6% | SPONSORED ADS | 48581R205 |
| JNJ | Johnson & Johnson | 68,258 | $11.06M | 7.5% | $162.06 * | $146.37 | +6.6% | COM | 478160104 |
| GOOGL | Alphabet Inc - Class A | 55,574 | $9.217M | 6.2% | $165.85 | $151.13 | +9.2% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway | 18,515 | $8.522M | 5.7% | $460.26 | $329.49 | +39.7% | CL B NEW | 084670702 |
| META | Meta Platforms | 13,797 | $7.898M | 5.3% | $572.44 | $329.71 | +72.9% | CL A | 30303M102 |
| ABBV | ABBVIE | 34,198 | $6.753M | 4.5% | $197.48 * | $146.72 | +29.0% | COM | 00287Y109 |
| PFE | Pfizer | 206,829 | $5.986M | 4.0% | $28.94 * | $25.84 | +2.8% | COM | 717081103 |
| CVX | Chevron Corp | 40,615 | $5.981M | 4.0% | $147.27 * | $142.64 | -2.3% | COM | 166764100 |
| V | VISA | 19,554 | $5.376M | 3.6% | $274.95 | $236.41 | +15.3% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 20,986 | $5.173M | 3.5% | $246.48 * | $219.36 | +9.1% | COM | 907818108 |
| LIN | Linde plc | 10,121 | $4.822M | 3.2% | $476.48 | $377.93 | +24.1% | SHS | G54950103 |
| MCD | McDonald's Corp | 15,654 | $4.767M | 3.2% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| REAL | RealReal (The) | 1,406,738 | $4.417M | 3.0% | $3.14 | $3.31 | -5.0% | COM | 88339P101 |
| AMZN | Amazon.com | 21,714 | $4.046M | 2.7% | $186.33 | $118.78 | +56.9% | COM | 023135106 |
| CHWY | Chewy | 138,000 | $4.042M | 2.7% | $29.29 | $27.33 | +7.2% | CL A | 16679L109 |
| PYPL | PayPal Holdings | 51,194 | $3.995M | 2.7% | $78.03 | $67.24 | +15.8% | COM | 70450Y103 |
| MSFT | Microsoft Corp | 9,164 | $3.943M | 2.7% | $430.30 | $387.46 | +10.0% | COM | 594918104 |
| BRK/A | Berkshire Hathaway | 5 | $3.456M | 2.3% | $691180.00 | $485492.47 | +42.4% | CL A | 084670108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 37,272 | $3.236M | 2.2% | $86.83 | $81.08 | +7.1% | S&P 600 SMCP VAL | 78464A300 |
| VRSN | VeriSign | 14,959 | $2.842M | 1.9% | $189.96 | $176.96 | +6.4% | COM | 92343E102 |
| IRS | IRSA Inversiones y Representaciones SA | 199,241 | $2.267M | 1.5% | $11.38 | $7.89 | +44.2% | SPON GDS ECH 10 | 450047303 |
| BTU | Peabody Energy Corp | 61,000 | $1.619M | 1.1% | $26.54 | $26.17 | -0.5% | COM | 704551100 |
| — | PAGAYA TECH CL A ORD | 152,665 | $1.614M | 1.1% | $10.57 | $10.57 | — | CL A | M7S64L115 |
| HLT | Hilton Worldwide Holdings | 6,170 | $1.422M | 1.0% | $230.50 | $195.74 | +17.4% | COM | 43300A203 |
| UBER | Uber Technologies | 18,600 | $1.398M | 0.9% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| GE | General Electric Company | 7,400 | $1.395M | 0.9% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| AXP | American Express Company | 4,734 | $1.284M | 0.9% | $271.20 | $228.83 | +16.7% | COM | 025816109 |
| BKNG | Booking Holdings | 290 | $1.222M | 0.8% | $4212.12 | $3508.24 | +19.0% | COM | 09857L108 |
| — | CONTEXTLOGIC CL A ORD | 220,000 | $1.199M | 0.8% | $5.45 | $5.47 | — | CL A NEW | 21077C305 |
| NFLX | Netflix | 1,664 | $1.18M | 0.8% | $709.27 * | $58.68 | +20.9% | COM | 64110L106 |
| GDX | VanEck Gold Miners ETF | 29,000 | $1.155M | 0.8% | $39.82 | $28.41 | +40.1% | GOLD MINERS ETF | 92189F106 |
| APO | Apollo Global Management | 9,105 | $1.137M | 0.8% | $124.91 | $111.42 | +10.2% | COM | 03769M106 |
| NE | Noble Corp | 30,900 | $1.117M | 0.8% | $36.14 * | $40.68 | -18.7% | ORD SHS A | G65431127 |
| NEM | Newmont Corp | 18,400 | $983K | 0.7% | $53.45 * | $34.70 | +50.6% | COM | 651639106 |
| DIS | Walt Disney Company (The) | 9,300 | $895K | 0.6% | $96.19 | $102.78 | -7.8% | COM | 254687106 |
| TLN | TALEN ENERGY ORD | 5,000 | $891K | 0.6% | $178.24 | $138.87 | +28.4% | COM | 87422Q109 |
| PUMP | ProPetro Holding Corp | 112,897 | $865K | 0.6% | $7.66 | $7.80 | -1.9% | COM | 74347M108 |
| — | Blackrock | 909 | $863K | 0.6% | $949.51 | $949.51 | — | COM | 09247X101 |
| CP | Canadian Pacific Railway | 9,850 | $843K | 0.6% | $85.54 | $80.10 | +5.9% | COM | 13646K108 |
| NVO | Novo-Nordisk A/S | 6,758 | $805K | 0.5% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| TECK | Teck Resources Limited | 15,000 | $784K | 0.5% | $52.24 | $42.97 | +21.6% | CL B | 878742204 |
| TDW | Tidewater | 9,000 | $646K | 0.4% | $71.79 | $32.23 | +122.7% | COM | 88642R109 |
| KOS | Kosmos Energy Ltd | 157,000 | $633K | 0.4% | $4.03 | $6.35 | -36.6% | COM | 500688106 |
| ASC | ARDMORE SHIPPING Corp | 30,000 | $543K | 0.4% | $18.10 * | $12.34 | +41.5% | COM | Y0207T100 |
| METC | Ramaco Resources | 45,095 | $528K | 0.4% | $11.70 * | $11.16 | +2.4% | COM CL A | 75134P600 |
| GEV | GE VERNOVA LLC | 1,850 | $472K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| STNG | Scorpio Tankers | 5,000 | $357K | 0.2% | $71.30 | $60.80 | — | SHS | Y7542C130 |
| METCB | RAMACO RESOURCES CL B ORD | 31,079 | $334K | 0.2% | $10.76 * | $8.57 | +15.9% | COM CL B | 75134P501 |
| INSW | International Seaways | 5,000 | $258K | 0.2% | $51.56 * | $37.14 | +25.0% | COM | Y41053102 |
| SMHI | SEACOR Marine Holdings | 26,235 | $253K | 0.2% | $9.65 | $11.73 | -17.7% | COM | 78413P101 |
| TALO | Talos Energy | 20,000 | $207K | 0.1% | $10.35 | $13.46 | -23.1% | COM | 87484T108 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 10,000 | $172K | 0.1% | $17.17 | $17.26 | -0.5% | COM | N3144W105 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $65,958 | 0.0% | $2.26 | $2.79 | -18.9% | SPONSORED ADS | 23292B104 |