13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 22 holding rows worth $333,991,332.
- Accession
- 0000950123-23-010475
- Filer
- CIK 1555283
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 22 entries on the cover page, a total value of $333,991,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,991,332 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,834,481 | $132,326,029 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,944 | $23,725,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 273,431 | $20,529,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 147,255 | $15,597,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,952 | $14,210,349 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,379,507 | $13,463,988 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,523 | $9,973,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,989 | $9,755,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,931 | $9,586,006 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,284 | $9,557,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,893 | $9,438,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,683 | $9,431,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,188 | $9,366,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,413 | $9,316,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,295 | $9,268,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,162 | $8,918,993 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,190 | $7,848,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 161,176 | $4,956,162 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,236 | $2,801,674 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,536 | $2,753,650 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,529,849 | $1,166,513 | 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 0000950123-23-010475 | this filing | 2023-11-14 | acceptance time not in the bulk data set |