0001013594-23-000482.txt : 20230515 0001013594-23-000482.hdr.sgml : 20230515 20230515103724 ACCESSION NUMBER: 0001013594-23-000482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID FAMILY OFFICE LLC CENTRAL INDEX KEY: 0001596197 IRS NUMBER: 999999999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21966 FILM NUMBER: 23919483 BUSINESS ADDRESS: STREET 1: 2170 MAIN ST, UNIT 404 CITY: SARASOTA STATE: FL ZIP: 34237 BUSINESS PHONE: (203) 862-3372 MAIL ADDRESS: STREET 1: 2170 MAIN ST, UNIT 404 CITY: SARASOTA STATE: FL ZIP: 34237 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001596197 XXXXXXXX 03-31-2023 03-31-2023 false INTREPID FAMILY OFFICE LLC

2170 MAIN ST, UNIT 404 SARASOTA FL 34237

13F HOLDINGS REPORT 028-21966 N Matt Dino (203) 862-3372 /s/ Matt Dino Greenwich CT 05-15-2023 0 23 45636608 INFORMATION TABLE 2 informationtable.xml VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5347000 100000 SH SOLE 100000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4304850 165000 SH SOLE 165000 0 0 SLR INVESTMENT CORP COM 83413U100 4211200 280000 SH SOLE 280000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4088875 12500 SH SOLE 12500 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3795708 244097 SH SOLE 244097 0 0 LISTED FD TR HORIZON KINETICS 53656F623 3392400 110000 SH SOLE 110000 0 0 ADAM NAT RES FD INC COM 00548F105 3289600 160000 SH SOLE 160000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2797125 15000 SH SOLE 15000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2631900 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM 345370860 2142000 170000 SH SOLE 170000 0 0 MEDTRONIC PLC SHS G5960L103 2015500 25000 SH SOLE 25000 0 0 JPMORGAN CHASE & CO COM 46625H100 1303100 10000 SH SOLE 10000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1055000 100000 SH SOLE 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 1037300 10000 SH SOLE 10000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 905000 250000 SH SOLE 250000 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 646000 100000 SH SOLE 100000 0 0 QUALCOMM INC COM 747525103 637900 5000 SH SOLE 5000 0 0 NATERA INC COM 632307104 555200 10000 SH SOLE 10000 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 518400 108000 SH SOLE 108000 0 0 PFIZER INC COM 717081103 408000 10000 SH SOLE 10000 0 0 CASSAVA SCIENCES INC COM 14817C107 360150 15000 SH SOLE 15000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 109200 35000 SH SOLE 35000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 85200 40000 SH SOLE 40000 0 0