$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 266.7% .
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,894,000 | +16.2% | 211,191 | +16.2% | 5.67% | -1.4% |
| SE | Buy | SEA LTDsponsord ads | $34,125,000 | +44.4% | 124,270 | +17.4% | 4.04% | +22.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,312,000 | +30.9% | 42,015 | +12.0% | 3.59% | +11.1% |
| V | Buy | VISA INC | $25,347,000 | +2559.7% | 108,403 | +2308.4% | 3.00% | +2157.1% |
| QRVO | New | QORVO INC | $7,040,000 | – | 35,981 | +100.0% | 0.83% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,187,000 | +454.8% | 29,866 | +379.7% | 0.61% | +368.7% |
| 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% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,787,000 | +278.7% | 55,339 | +298.7% | 0.33% | +220.4% |
| 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% | – |
| 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $845,000 | – | 5,658 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.