0001013594-23-000671.txt : 20230814 0001013594-23-000671.hdr.sgml : 20230814 20230814100756 ACCESSION NUMBER: 0001013594-23-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166993 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 06-30-2023 06-30-2023 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 08-14-2023 0 25 52542096 INFORMATION TABLE 2 informationtable.xml MICROSOFT CORP COM 594918104 6810800 20000 SH SOLE 20000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4896900 90000 SH SOLE 90000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4118450 245000 SH SOLE 245000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4093600 20000 SH SOLE 20000 0 0 SLR INVESTMENT CORP COM 83413U100 3567500 250000 SH SOLE 250000 0 0 ADAM NAT RES FD INC COM 00548F105 3331200 160000 SH SOLE 160000 0 0 ORION S.A. COM L72967109 3183000 150000 SH SOLE 150000 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2598450 85000 SH SOLE 85000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2350000 250000 SH SOLE 250000 0 0 MEDTRONIC PLC SHS G5960L103 2202500 25000 SH SOLE 25000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2185000 50000 SH SOLE 50000 0 0 NVIDIA CORPORATION COM 67066G104 2115100 5000 SH SOLE 5000 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1882125 22500 SH SOLE 22500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1773970 5500 SH SOLE 5500 0 0 HP INC COM 40434L105 1458725 47500 SH SOLE 47500 0 0 PFIZER INC COM 717081103 1008700 27500 SH SOLE 27500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 938196 18900 SH SOLE 18900 0 0 FORD MTR CO DEL COM 345370860 756500 50000 SH SOLE 50000 0 0 NATERA INC COM 632307104 729900 15000 SH SOLE 15000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 639000 200000 SH SOLE 200000 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 638000 100000 SH SOLE 100000 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 411480 108000 SH SOLE 108000 0 0 CASSAVA SCIENCES INC COM 14817C107 367800 15000 SH SOLE 15000 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 365200 110000 SH SOLE 110000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 120000 20000 SH SOLE 20000 0 0