13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 87 holding rows worth $761,736,000.
- Accession
- 0000950123-21-015138
- Filer
- CIK 1555283
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 87 entries on the cover page, a total value of $761,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,736,000 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 | $69,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 199,613 | $56,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,726 | $54,946,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,464 | $41,085,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,080 | $34,359,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,001 | $33,727,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102,044 | $32,524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 219,331 | $31,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,168 | $30,602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,915 | $30,546,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,284 | $29,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,696 | $25,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 368,268 | $23,260,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 453,291 | $22,334,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 178,678 | $21,239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 125,400 | $21,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 492,800 | $20,919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,500 | $20,052,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 184,400 | $15,851,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 233,200 | $12,644,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,037 | $12,215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,418 | $11,755,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,290 | $11,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,250 | $10,083,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,260 | $9,388,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,808 | $8,948,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,488 | $7,609,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,981 | $6,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,892 | $5,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,934 | $5,171,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 48,362 | $4,983,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,657 | $3,637,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90,854 | $3,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 167,000 | $3,014,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,356 | $2,265,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 182,504 | $2,057,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,611 | $1,249,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,918 | $1,122,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,351 | $880,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,064 | $877,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,469 | $855,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,054 | $854,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,098 | $836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,269 | $792,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,830 | $789,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 655 | $783,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,021 | $776,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,676 | $773,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,846 | $761,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,582 | $759,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,032 | $727,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,013 | $726,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,083 | $722,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,387 | $715,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,459 | $707,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,026 | $694,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,332 | $667,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,624 | $661,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,372 | $651,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 354 | $643,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,919 | $640,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,134 | $628,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,872 | $597,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,602 | $577,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,635 | $573,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,561 | $569,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,095 | $539,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,632 | $517,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,557 | $469,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,887 | $453,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,077 | $414,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 289 | $392,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,192 | $374,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,785 | $329,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,225 | $320,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $312,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,325 | $92,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $84,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $65,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $60,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $57,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $49,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 329 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300 | $20,000 | 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 0000950123-21-015138 | this filing | 2021-11-15 | acceptance time not in the bulk data set |