13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 24 holding rows worth $227,515,286.
- Accession
- 0000950123-23-007722
- Filer
- CIK 1555283
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $227,515,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,515,286 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,651 | $19,709,768 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 273,431 | $19,563,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,272 | $18,491,342 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,379,506 | $17,878,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,952 | $15,231,406 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125,280 | $13,639,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,636 | $12,113,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,631 | $10,225,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,273 | $9,682,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 224,090 | $9,673,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,272 | $9,557,290 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 392,209 | $9,377,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,093 | $9,226,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,592 | $8,786,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,856 | $8,752,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,748 | $8,558,386 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,395 | $7,951,173 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,190 | $7,332,674 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 137,288 | $3,130,166 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,298 | $3,005,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,462 | $2,813,037 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,529,849 | $1,716,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,640 | $1,097,707 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,488 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007722 | this filing | 2023-08-14 | acceptance time not in the bulk data set |