The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 13,462 | 140,013 | SH | SOLE | 140,013 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,983 | 176,838 | SH | SOLE | 176,838 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12,923 | 95,789 | SH | SOLE | 95,789 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,716 | 99,248 | SH | SOLE | 99,248 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,188 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,389 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,589 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,004 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 12,191 | 403,685 | SH | SOLE | 403,685 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,907 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,271 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,634 | 273,431 | SH | SOLE | 273,431 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,295 | 166,294 | SH | SOLE | 166,294 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,463 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,359 | 285,573 | SH | SOLE | 285,573 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,143 | 106,628 | SH | SOLE | 106,628 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,650 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,382 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12,988 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 606 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,400 | 87,593 | SH | SOLE | 87,593 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,757 | 645,652 | SH | SOLE | 645,652 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,653 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,431 | 2,835,787 | SH | SOLE | 2,835,787 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,703 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,913 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,743 | 192,319 | SH | SOLE | 192,319 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,390 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 13,068 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 15,771 | 117,547 | SH | SOLE | 117,547 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 15,617 | 356,226 | SH | SOLE | 356,226 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 7,767 | 2,529,849 | SH | SOLE | 2,529,849 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 14,168 | 79,754 | SH | SOLE | 79,754 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1,809 | 95,488 | SH | SOLE | 95,488 | 0 | 0 | ||