$712 Million is the total value of Kemnay Advisory Services Inc.'s 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Sell | COINBASE GLOBAL INC | $69,006,000 | -0.3% | 273,431 | -10.2% | 9.69% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $53,617,000 | -4.7% | 159,423 | -20.1% | 7.53% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $49,065,000 | -10.7% | 14,715 | -12.0% | 6.89% | -4.5% |
| AAPL | Sell | APPLE INC | $33,489,000 | +7.9% | 188,597 | -14.0% | 4.70% | +15.4% |
| MELI | Sell | MERCADOLIBRE INC | $32,943,000 | -19.8% | 24,431 | -0.1% | 4.63% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,117,000 | -1.4% | 100,727 | -10.0% | 4.23% | +5.5% |
| FB | Sell | META PLATFORMS INCcl a | $28,118,000 | -8.1% | 83,597 | -7.3% | 3.95% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,894,000 | +7.9% | 9,640 | -0.6% | 3.92% | +15.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $27,674,000 | -17.9% | 43,494 | -19.5% | 3.89% | -12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,034,000 | -7.8% | 41,465 | +2.9% | 3.80% | -1.3% |
| BAC | Buy | BK OF AMERICA CORP | $26,899,000 | +28.6% | 604,606 | +22.7% | 3.78% | +37.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,325,000 | +2982.6% | 627,839 | +3195.1% | 3.70% | +3200.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,482,000 | +21.3% | 155,759 | +24.2% | 3.58% | +29.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,378,000 | +21.6% | 153,947 | +25.7% | 3.42% | +30.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $22,453,000 | -3.5% | 359,018 | -2.5% | 3.15% | +3.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $21,046,000 | -5.8% | 435,739 | -3.9% | 2.96% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,868,000 | +31.7% | 242,485 | +31.5% | 2.93% | +40.8% |
| SE | Sell | SEA LTDsponsord ads | $20,322,000 | -37.5% | 90,841 | -11.0% | 2.85% | -33.2% |
| GWRE | GUIDEWIRE SOFTWARE INC | $20,285,000 | -4.5% | 178,678 | 0.0% | 2.85% | +2.2% | |
| INTC | Buy | INTEL CORP | $14,707,000 | +45.9% | 285,573 | +50.9% | 2.07% | +56.0% |
| QCOM | New | QUALCOMM INC | $14,160,000 | – | 77,433 | +100.0% | 1.99% | – |
| UL | Sell | UNILEVER PLCspon adr new | $12,479,000 | -1.3% | 232,000 | -0.5% | 1.75% | +5.6% |
| MU | MICRON TECHNOLOGY INC | $12,320,000 | +31.2% | 132,260 | 0.0% | 1.73% | +40.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,940,000 | -6.9% | 19,293 | -5.5% | 1.54% | -0.4% |
| NOW | Sell | SERVICENOW INC | $10,218,000 | -10.2% | 15,742 | -13.9% | 1.44% | -3.9% |
| CRM | Sell | SALESFORCE COM INC | $9,829,000 | -19.5% | 38,679 | -14.1% | 1.38% | -14.0% |
| Buy | GENERAL ELECTRIC CO | $9,518,000 | +91.0% | 100,752 | +108.3% | 1.34% | +104.4% | |
| WDAY | Sell | WORKDAY INCcl a | $8,760,000 | -2.1% | 32,066 | -10.5% | 1.23% | +4.7% |
| YNDX | YANDEX N V | $5,777,000 | -24.1% | 95,488 | 0.0% | 0.81% | -18.8% | |
| QRVO | QORVO INC | $5,627,000 | -6.5% | 35,981 | 0.0% | 0.79% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $3,249,000 | +3.6% | 90,854 | 0.0% | 0.46% | +10.7% | |
| GOLD | BARRICK GOLD CORP | $3,173,000 | +5.3% | 167,000 | 0.0% | 0.45% | +12.6% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,149,000 | -5.1% | 58,356 | 0.0% | 0.30% | +1.7% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $2,083,000 | – | 121,573 | +100.0% | 0.29% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -329 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -750 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -600 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,325 | -100.0% | -0.01% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,225 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,785 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,192 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -289 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,077 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,887 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,557 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,632 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,095 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,635 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,561 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,602 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,872 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,134 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -354 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,919 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,372 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -17,624 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,332 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,026 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,459 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,387 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -1,083 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,013 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,032 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,582 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,846 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,676 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,021 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -655 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,830 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,269 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,098 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -37,469 | -100.0% | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -14,064 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,351 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -22,918 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,611 | -100.0% | -0.16% | – |
| LTCH | Exit | LATCH INC | $0 | – | -182,504 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,657 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,934 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,892 | -100.0% | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -232,080 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.