$678 Million is the total value of GEORGE KAISER FAMILY FOUNDATION's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | ServiceNow, Inc. | $7,298,311 | +25.8% | 18,797 | +22.4% | 1.08% | +5.8% |
| TBLA | Buy | PROCEPT BioRobotics Corp | $4,766,217 | +133.8% | 114,738 | +133.3% | 0.70% | +96.4% |
| GOOG | Buy | Alphabet, Inc. - CL C | $4,082,390 | -0.5% | 46,102 | +7.8% | 0.60% | -16.4% |
| CYBR | Buy | CyberArk Software Ltd. | $3,779,427 | -5.9% | 29,151 | +8.9% | 0.56% | -20.9% |
| MORN | Buy | Morningstar, Inc. | $3,441,615 | +7.4% | 15,890 | +5.3% | 0.51% | -9.8% |
| V | Buy | Visa Inc. - CL A | $3,231,915 | +41.8% | 15,556 | +21.2% | 0.48% | +19.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $3,106,993 | +31.0% | 5,642 | +20.6% | 0.46% | +10.1% |
| TYL | Buy | Tyler Technologies, Inc. | $2,940,379 | -3.6% | 9,120 | +4.0% | 0.43% | -18.9% |
| JPM | Buy | JPMorgan Chase & Co. | $2,904,204 | +40.5% | 21,657 | +9.5% | 0.43% | +18.2% |
| ADI | Buy | Analog Devices, Inc. | $2,367,937 | +30.5% | 14,436 | +10.8% | 0.35% | +9.7% |
| ALIT | Buy | Alight, Inc. - CL A | $2,358,147 | +16.9% | 282,075 | +2.5% | 0.35% | -1.7% |
| ERIC | Buy | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | $1,748,858 | +6.2% | 299,462 | +4.4% | 0.26% | -10.7% |
| MHK | Buy | Mohawk Industries, Inc. | $1,638,689 | +19.1% | 16,031 | +6.2% | 0.24% | +0.4% |
| ZUO | New | Zuora Inc | $1,630,488 | – | 256,366 | +100.0% | 0.24% | – |
| ADSK | Buy | Autodesk, Inc. | $1,482,813 | +3.0% | 7,935 | +2.9% | 0.22% | -13.1% |
| CTLT | New | Catalent, Inc. | $1,381,222 | – | 30,687 | +100.0% | 0.20% | – |
| CRM | Buy | Salesforce, Inc. | $1,261,992 | +18.6% | 9,518 | +28.6% | 0.19% | -0.5% |
| IZEA | New | IZEA Worldwide, Inc. | $200,393 | – | 369,047 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOK Financial Corp. | 42 | Q3 2023 | 90.1% |
| Microsoft Cors (MSFT) | 39 | Q3 2023 | 2.0% |
| Aspen Aerogels, Inc. | 38 | Q3 2023 | 24.0% |
| JPMorgan Chase & Co. | 32 | Q4 2022 | 1.7% |
| Berkshire Hathaway Inc. CL B | 31 | Q3 2023 | 1.6% |
| Moodys Corporation | 30 | Q3 2023 | 0.9% |
| Liberty Broadband Corp - Series C | 29 | Q2 2022 | 2.2% |
| S&P Global Inc. | 27 | Q3 2023 | 1.1% |
| Boston Omaha Corp - CL A | 23 | Q3 2023 | 1.9% |
| Alphabet, Inc. - CL C | 22 | Q3 2023 | 1.1% |
View GEORGE KAISER FAMILY FOUNDATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Excelerate Energy, Inc. | April 29, 2022 | 7,854,167 | 7.2% |
| ASPEN AEROGELS INC | February 11, 2015 | 3,167,322 | 13.8% |
| UNIT CORP | February 14, 2014 | 1,989,732 | 4.0% |
| WHITING PETROLEUM CORPSold out | February 16, 2011 | 0 | 0.0% |
View GEORGE KAISER FAMILY FOUNDATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-04 |
View GEORGE KAISER FAMILY FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.