$762 Million is the total value of Kemnay Advisory Services Inc.'s 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $4,983,000 | – | 48,362 | +100.0% | 0.65% | – | |
| LTCH | New | LATCH INC | $2,057,000 | – | 182,504 | +100.0% | 0.27% | – |
| AA | New | ALCOA CORP | $1,122,000 | – | 22,918 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $880,000 | – | 7,351 | +100.0% | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $877,000 | – | 14,064 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $836,000 | – | 5,098 | +100.0% | 0.11% | – |
| CCK | New | CROWN HLDGS INC | $789,000 | – | 7,830 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $792,000 | – | 8,269 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $783,000 | – | 655 | +100.0% | 0.10% | – |
| NCR | New | NCR CORP NEW | $776,000 | – | 20,021 | +100.0% | 0.10% | – |
| RGEN | New | REPLIGEN CORP | $773,000 | – | 2,676 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $759,000 | – | 12,582 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $726,000 | – | 16,013 | +100.0% | 0.10% | – |
| RH | New | RH | $722,000 | – | 1,083 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $707,000 | – | 1,459 | +100.0% | 0.09% | – |
| HUBS | New | HUBSPOT INC | $694,000 | – | 1,026 | +100.0% | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $667,000 | – | 4,332 | +100.0% | 0.09% | – |
| COUP | New | COUPA SOFTWARE INC | $640,000 | – | 2,919 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $643,000 | – | 354 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $577,000 | – | 1,602 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $573,000 | – | 2,635 | +100.0% | 0.08% | – |
| FIVN | New | FIVE9 INC | $569,000 | – | 3,561 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $539,000 | – | 2,095 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcl a | $469,000 | – | 1,557 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $453,000 | – | 1,887 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $414,000 | – | 1,077 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $374,000 | – | 1,192 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $329,000 | – | 3,785 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $320,000 | – | 1,225 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.