BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $1.348B (100.0% shares, 0.0% debt)

Holdings (6)

AMZN AMAZON COM INC 24.9%

Value $336M Shares 1,880,000 Share Price $178.90 Est. Cost/Share $154.61 Unrealized @ Report Date +16.7%

NVDA NVIDIA CORPORATION 19.4%

Value $262M Shares 276,000 Share Price $950.10 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

GOOGL ALPHABET INC 16.5%

Value $222M Shares 1,500,000 Share Price $148.24 Est. Cost/Share $131.22 Unrealized @ Report Date +14.2%

GOOG ALPHABET INC 15.5%

Value $209M Shares 1,400,000 Share Price $149.00 Est. Cost/Share $129.52 Unrealized @ Report Date +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value $164M Shares 400,000 Share Price $409.00 * Est. Cost/Share $353.67 Unrealized @ Report Date +18.9%

NFLX NETFLIX INC 11.5%

Value $155M Shares 250,000 Share Price $620.74 * Est. Cost/Share $46.15 Unrealized @ Report Date +31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,880,000	$336M	24.9%	$178.90	$154.61	+16.7%	COM	023135106
NVDA	NVIDIA CORPORATION	276,000	$262M	19.4%	$950.10 *	$72.44	+24.7%	COM	67066G104
GOOGL	ALPHABET INC	1,500,000	$222M	16.5%	$148.24	$131.22	+14.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,400,000	$209M	15.5%	$149.00	$129.52	+16.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	400,000	$164M	12.1%	$409.00 *	$353.67	+18.9%	CL B NEW	084670702
NFLX	NETFLIX INC	250,000	$155M	11.5%	$620.74 *	$46.15	+31.6%	COM	64110L106