13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 91 holding rows worth $844,413,000.
- Accession
- 0000950123-21-011152
- Filer
- CIK 1555283
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 91 entries on the cover page, a total value of $844,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,417,000 with VALUE read as thousands by filing date, 13F file number 028-15301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 304,335 | $77,088,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 206,780 | $56,017,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,602 | $53,673,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 767,030 | $51,805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,191 | $47,894,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 657,538 | $40,123,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,464 | $38,110,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,270 | $34,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,810 | $31,923,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,015 | $30,312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,738 | $27,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 193,342 | $26,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,356 | $25,955,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,403 | $25,347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 125,400 | $20,720,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 492,800 | $20,318,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 178,678 | $20,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,500 | $19,054,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 435,739 | $18,976,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 184,400 | $15,731,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 233,200 | $13,642,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,418 | $11,958,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,260 | $11,239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,250 | $10,624,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,303 | $10,333,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,249 | $9,479,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,808 | $8,549,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,981 | $7,040,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,488 | $6,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,196 | $5,362,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 386,900 | $5,208,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,866 | $5,187,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,657 | $4,824,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,803 | $4,404,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 198,995 | $4,115,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90,854 | $3,382,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 55,339 | $2,787,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,356 | $2,447,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,095 | $1,174,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,373 | $1,075,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,680 | $1,056,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,099 | $1,039,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 709 | $1,036,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,642 | $1,034,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,433 | $1,013,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,870 | $947,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,596 | $943,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,715 | $922,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,680 | $890,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,097 | $877,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,312 | $866,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,951 | $862,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,897 | $861,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,658 | $845,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,278 | $841,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,638 | $833,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,339 | $819,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,601 | $809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,669 | $804,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,091 | $802,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,463 | $800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,243 | $799,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,757 | $789,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,467 | $785,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,328 | $782,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,599 | $780,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,041 | $779,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,255 | $775,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,657 | $771,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74,413 | $757,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,161 | $755,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,522 | $747,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,581 | $745,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,486 | $741,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,882 | $727,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,053 | $724,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,045 | $700,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,441 | $530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,325 | $386,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $82,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $61,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $60,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $59,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $55,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 329 | $37,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300 | $22,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 186 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011152 | this filing | 2021-08-16 | acceptance time not in the bulk data set |