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 | 16,697 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,438 | 258,340 | SH | SOLE | 258,340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,339 | 132,297 | SH | SOLE | 132,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,438 | 120,229 | SH | SOLE | 120,229 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,917 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,931 | 90,854 | SH | SOLE | 90,854 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,954 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,438 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,652 | 567,026 | SH | SOLE | 567,026 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,078 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,857 | 273,431 | SH | SOLE | 273,431 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,588 | 166,294 | SH | SOLE | 166,294 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,971 | 140,456 | SH | SOLE | 140,456 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,683 | 285,573 | SH | SOLE | 285,573 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,336 | 153,947 | SH | SOLE | 153,947 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,761 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,022 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,216 | 88,161 | SH | SOLE | 88,161 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,474 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,195 | 113,673 | SH | SOLE | 113,673 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,194 | 293,674 | SH | SOLE | 293,674 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,975 | 1,079,217 | SH | SOLE | 1,079,217 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,773 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6,182 | 2,835,787 | SH | SOLE | 2,835,787 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,080 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,565 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,229 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,469 | 254,597 | SH | SOLE | 254,597 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,585 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,235 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,222 | 744,005 | SH | SOLE | 744,005 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,326 | 356,226 | SH | SOLE | 356,226 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 7,286 | 2,529,849 | SH | SOLE | 2,529,849 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,431 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,809 | 95,488 | SH | SOLE | 95,488 | 0 | 0 |