13F-HR filed by INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 23 holding rows worth $45,636,608.
- Accession
- 0001013594-23-000482
- Filer
- CIK 1596197
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 23 entries on the cover page, a total value of $45,636,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,636,608 with VALUE read as dollars as filed, 13F file number 028-21966. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,000 | $5,347,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 165,000 | $4,304,850 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 280,000 | $4,211,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $4,088,875 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 244,097 | $3,795,708 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 110,000 | $3,392,400 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 160,000 | $3,289,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $2,797,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,631,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 170,000 | $2,142,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,015,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,303,100 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $1,055,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,037,300 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 250,000 | $905,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 100,000 | $646,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $637,900 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,000 | $555,200 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 108,000 | $518,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $408,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,000 | $360,150 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,000 | $109,200 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,000 | $85,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000482 | this filing | 2023-05-15 | acceptance time not in the bulk data set |