$844 Million is the total value of Kemnay Advisory Services Inc.'s 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $77,088,000 | – | 304,335 | +100.0% | 9.13% | – |
| MSFT | Buy | MICROSOFT CORP | $56,017,000 | +15.6% | 206,780 | +0.6% | 6.63% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $53,673,000 | +10.8% | 15,602 | -0.4% | 6.36% | -6.0% |
| EWJ | ISHARES INCmsci jpn etf new | $51,805,000 | -1.4% | 767,030 | 0.0% | 6.14% | -16.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,894,000 | +16.2% | 211,191 | +16.2% | 5.67% | -1.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $40,123,000 | -0.5% | 657,538 | 0.0% | 4.75% | -15.6% | |
| MELI | Sell | MERCADOLIBRE INC | $38,110,000 | -0.5% | 24,464 | -6.0% | 4.51% | -15.6% |
| SE | Buy | SEA LTDsponsord ads | $34,125,000 | +44.4% | 124,270 | +17.4% | 4.04% | +22.5% |
| FB | Sell | FACEBOOK INCcl a | $31,923,000 | +4.3% | 91,810 | -11.6% | 3.78% | -11.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,312,000 | +30.9% | 42,015 | +12.0% | 3.59% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,719,000 | -6.0% | 99,738 | -13.6% | 3.28% | -20.2% |
| AAPL | Sell | APPLE INC | $26,480,000 | +1.6% | 193,342 | -9.4% | 3.14% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,955,000 | +13.1% | 10,356 | -6.6% | 3.07% | -4.0% |
| V | Buy | VISA INC | $25,347,000 | +2559.7% | 108,403 | +2308.4% | 3.00% | +2157.1% |
| AXP | AMERICAN EXPRESS CO | $20,720,000 | +16.8% | 125,400 | 0.0% | 2.45% | -0.9% | |
| BAC | BK OF AMERICA CORP | $20,318,000 | +6.6% | 492,800 | 0.0% | 2.41% | -9.6% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $20,141,000 | +10.9% | 178,678 | 0.0% | 2.38% | -5.9% | |
| JPM | JPMORGAN CHASE & CO | $19,054,000 | +2.2% | 122,500 | 0.0% | 2.26% | -13.3% | |
| NYT | Sell | NEW YORK TIMES COcl a | $18,976,000 | -17.6% | 435,739 | -4.2% | 2.25% | -30.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $15,731,000 | +10.4% | 184,400 | 0.0% | 1.86% | -6.3% | |
| UL | UNILEVER PLCspon adr new | $13,642,000 | +4.8% | 233,200 | 0.0% | 1.62% | -11.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,958,000 | +23.2% | 20,418 | 0.0% | 1.42% | +4.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $11,239,000 | -10.9% | 132,260 | -7.5% | 1.33% | -24.4% |
| INTC | INTEL CORP | $10,624,000 | -12.3% | 189,250 | 0.0% | 1.26% | -25.6% | |
| CRM | SALESFORCE COM INC | $10,333,000 | +15.3% | 42,303 | 0.0% | 1.22% | -2.2% | |
| NOW | SERVICENOW INC | $9,479,000 | +9.9% | 17,249 | 0.0% | 1.12% | -6.7% | |
| WDAY | Sell | WORKDAY INCcl a | $8,549,000 | -14.5% | 35,808 | -11.0% | 1.01% | -27.5% |
| QRVO | New | QORVO INC | $7,040,000 | – | 35,981 | +100.0% | 0.83% | – |
| YNDX | YANDEX N V | $6,756,000 | +10.4% | 95,488 | 0.0% | 0.80% | -6.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,362,000 | +11.8% | 2,196 | -5.6% | 0.64% | -5.2% |
| GE | GENERAL ELECTRIC CO | $5,208,000 | +2.5% | 386,900 | 0.0% | 0.62% | -13.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,187,000 | +454.8% | 29,866 | +379.7% | 0.61% | +368.7% |
| BIDU | BAIDU INCspon adr rep a | $4,824,000 | -6.3% | 23,657 | 0.0% | 0.57% | -20.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $4,404,000 | +11.9% | 6,803 | +1.6% | 0.52% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORP | $4,115,000 | +24.4% | 198,995 | +19.2% | 0.49% | +5.4% |
| AY | ATLANTICA SUSTAINABLE INFR P | $3,382,000 | +1.6% | 90,854 | 0.0% | 0.40% | -13.8% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,787,000 | +278.7% | 55,339 | +298.7% | 0.33% | +220.4% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,447,000 | -10.4% | 58,356 | 0.0% | 0.29% | -23.9% | |
| NET | New | CLOUDFLARE INC | $1,174,000 | – | 11,095 | +100.0% | 0.14% | – |
| ESTC | Buy | ELASTIC N V | $1,075,000 | +62.1% | 7,373 | +23.7% | 0.13% | +36.6% |
| TWLO | New | TWILIO INCcl a | $1,056,000 | – | 2,680 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,036,000 | +39.1% | 709 | +5.3% | 0.12% | +18.3% |
| TWTR | New | TWITTER INC | $1,039,000 | – | 15,099 | +100.0% | 0.12% | – |
| BILL | New | BILL COM HLDGS INC | $1,034,000 | – | 5,642 | +100.0% | 0.12% | – |
| EBAY | Sell | EBAY INC. | $1,013,000 | +1.8% | 14,433 | -11.2% | 0.12% | -13.7% |
| LYFT | Sell | LYFT INC | $943,000 | -9.2% | 15,596 | -5.1% | 0.11% | -22.8% |
| MTCH | New | MATCH GROUP INC NEW | $947,000 | – | 5,870 | +100.0% | 0.11% | – |
| VST | New | VISTRA CORP | $922,000 | – | 49,715 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $890,000 | – | 1,680 | +100.0% | 0.10% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $877,000 | – | 14,097 | +100.0% | 0.10% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $866,000 | – | 25,312 | +100.0% | 0.10% | – |
| TMUS | Sell | T-MOBILE US INC | $862,000 | -10.9% | 5,951 | -22.9% | 0.10% | -24.4% |
| GDDY | Sell | GODADDY INCcl a | $861,000 | -1.8% | 9,897 | -12.4% | 0.10% | -16.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $845,000 | – | 5,658 | +100.0% | 0.10% | – |
| AES | Sell | AES CORP | $841,000 | -7.2% | 32,278 | -4.5% | 0.10% | -20.6% |
| W | New | WAYFAIR INCcl a | $833,000 | – | 2,638 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $819,000 | -5.5% | 16,339 | +2.7% | 0.10% | -19.8% |
| FTV | New | FORTIVE CORP | $809,000 | – | 11,601 | +100.0% | 0.10% | – |
| APA | New | APA CORPORATION | $802,000 | – | 37,091 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $799,000 | – | 4,243 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $804,000 | – | 11,669 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $800,000 | – | 3,463 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $785,000 | – | 19,467 | +100.0% | 0.09% | – |
| NWSA | New | NEWS CORP NEWcl a | $782,000 | – | 30,328 | +100.0% | 0.09% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $789,000 | -12.2% | 22,757 | -25.5% | 0.09% | -25.6% |
| EXC | New | EXELON CORP | $780,000 | – | 17,599 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $779,000 | – | 2,041 | +100.0% | 0.09% | – |
| LAD | New | LITHIA MTRS INC | $775,000 | – | 2,255 | +100.0% | 0.09% | – |
| VNT | New | VONTIER CORPORATION | $771,000 | – | 23,657 | +100.0% | 0.09% | – |
| PCG | New | PG&E CORP | $757,000 | – | 74,413 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $755,000 | – | 3,161 | +100.0% | 0.09% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $741,000 | -27.3% | 5,486 | -23.5% | 0.09% | -38.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $747,000 | – | 17,522 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $745,000 | – | 7,581 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORP NEW | $724,000 | – | 3,053 | +100.0% | 0.09% | – |
| EQH | New | EQUITABLE HLDGS INC | $727,000 | – | 23,882 | +100.0% | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $700,000 | – | 3,045 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $530,000 | – | 3,441 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $510,000 | -60.5% | 750 | -61.2% | 0.06% | -66.7% |
| PYPL | PAYPAL HLDGS INC | $386,000 | +19.9% | 1,325 | 0.0% | 0.05% | +2.2% | |
| YCS | PROSHARES TR IIultrashort yen n | $312,000 | +0.3% | 4,000 | 0.0% | 0.04% | -14.0% | |
| JNJ | JOHNSON & JOHNSON | $82,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| PG | PROCTER AND GAMBLE CO | $81,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| KO | COCA COLA CO | $68,000 | +3.0% | 1,250 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY-CLARK CORP | $60,000 | -4.8% | 450 | 0.0% | 0.01% | -22.2% | |
| NVS | NOVARTIS AGsponsored adr | $55,000 | +7.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $61,000 | +3.4% | 750 | 0.0% | 0.01% | -12.5% | |
| PFE | PFIZER INC | $59,000 | +9.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| ABBV | ABBVIE INC | $37,000 | +2.8% | 329 | 0.0% | 0.00% | -20.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $22,000 | -8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,309 | -100.0% | -0.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,821 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,232 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,947 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,163 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,381 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,587 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,701 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,492 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,767 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,217 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,615 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,864 | -100.0% | -0.12% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,964 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,372 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,718 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,354 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,563 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,678 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,735 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,870 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,049 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,427 | -100.0% | -0.16% | – |
| RH | Exit | RH | $0 | – | -1,947 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,886 | -100.0% | -0.67% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -168,000 | -100.0% | -0.77% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -72,276 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 12.2% |
| AMAZON COM INC | 39 | Q3 2023 | 13.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 13.4% |
| YANDEX N V | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 11.0% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 12.3% |
| COCA COLA CO | 34 | Q3 2021 | 12.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2021 | 8.7% |
| PFIZER INC | 34 | Q3 2021 | 8.8% |
View Kemnay Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Kemnay Advisory Services Inc.'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.