The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,531 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,233 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,740 | 132,297 | SH | SOLE | 132,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,243 | 127,388 | SH | SOLE | 127,388 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,186 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,097 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,567 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,373 | 567,026 | SH | SOLE | 567,026 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,556 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,704 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 51,914 | 273,431 | SH | SOLE | 273,431 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,216 | 166,294 | SH | SOLE | 166,294 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,290 | 140,456 | SH | SOLE | 140,456 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,153 | 285,573 | SH | SOLE | 285,573 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,986 | 153,947 | SH | SOLE | 153,947 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,453 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,149 | 99,607 | SH | SOLE | 99,607 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,304 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,972 | 119,918 | SH | SOLE | 119,918 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 13,462 | 293,674 | SH | SOLE | 293,674 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,893 | 1,079,217 | SH | SOLE | 1,079,217 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,468 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 14,264 | 2,835,787 | SH | SOLE | 2,835,787 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,015 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,375 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,826 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,223 | 254,597 | SH | SOLE | 254,597 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,898 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,633 | 147,197 | SH | SOLE | 147,197 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,799 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,176 | 593,511 | SH | SOLE | 593,511 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,233 | 356,226 | SH | SOLE | 356,226 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,714 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,809 | 95,488 | SH | SOLE | 95,488 | 0 | 0 |