Filed: 5/15/2023ACC: 0000950123-23-005079
📋 What this filing means
KEMNAY ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $197.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$197.85M
Total AUM (reported)
25.18M
Total Shares
Allocation by class
COM$92.48M46.7%
COM CL A$37.75M19.1%
CL A$36.12M18.3%
SH BEN INT$11.15M5.6%
CAP STK CL C$8.32M4.2%
SPONSORED ADS$7.68M3.9%
CLASS A COM$2.43M1.2%
Portfolio Concentration
Top 3$53.97M27.3%
4–10$73.33M37.1%
11–25$70.55M35.7%
Top 3 weight
27.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 25.18M
Sole
Full voting authority
25.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares53.65K
TypeSH
Market value$19.19M
9.70%
Sole
53.65K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares273.43K
TypeSH
Market value$18.48M
9.34%
Sole
273.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares127.85K
TypeSH
Market value$16.31M
8.24%
Sole
127.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares172.43K
TypeSH
Market value$16.02M
8.10%
Sole
172.43K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares20.69M
TypeSH
Market value$11.64M
5.89%
Sole
20.69M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares106.33K
TypeSH
Market value$11.15M
5.63%
Sole
106.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.81K
TypeSH
Market value$9.28M
4.69%
Sole
43.81K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares100.44K
TypeSH
Market value$8.60M
4.35%
Sole
100.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.04K
TypeSH
Market value$8.32M
4.21%
Sole
80.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.82K
TypeSH
Market value$8.31M
4.20%
Sole
28.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.77K
TypeSH
Market value$8.21M
4.15%
Sole
49.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.19K
TypeSH
Market value$8.16M
4.12%
Sole
6.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.44K
TypeSH
Market value$8.00M
4.04%
Sole
77.44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75.18K
TypeSH
Market value$7.68M
3.88%
Sole
75.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.04K
TypeSH
Market value$7.65M
3.86%
Sole
21.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.86K
TypeSH
Market value$7.63M
3.86%
Sole
33.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares218.24K
TypeSH
Market value$6.92M
3.50%
Sole
218.24K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares278.51K
TypeSH
Market value$6.46M
3.26%
Sole
278.51K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares10.30K
TypeSH
Market value$3.11M
1.57%
Sole
10.30K
Shared
0.00
None
0.00
VACASA INC
SOLEShares2.53M
TypeSH
Market value$2.43M
1.23%
Sole
2.53M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.46K
TypeSH
Market value$2.39M
1.21%
Sole
19.46K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares89.41K
TypeSH
Market value$1.91M
0.97%
Sole
89.41K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares95.49K
TypeSH
Market value$0.00
<0.01%
Sole
95.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC NSOLE | CL A | 53.65K | SH | $19.19M 9.70% | 53.65K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 273.43K | SH | $18.48M 9.34% | 273.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 127.85K | SH | $16.31M 8.24% | 127.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 172.43K | SH | $16.02M 8.10% | 172.43K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 20.69M | SH | $11.64M 5.89% | 20.69M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 106.33K | SH | $11.15M 5.63% | 106.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.81K | SH | $9.28M 4.69% | 43.81K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 100.44K | SH | $8.60M 4.35% | 100.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80.04K | SH | $8.32M 4.21% | 80.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.82K | SH | $8.31M 4.20% | 28.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.77K | SH | $8.21M 4.15% | 49.77K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.19K | SH | $8.16M 4.12% | 6.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.44K | SH | $8.00M 4.04% | 77.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 75.18K | SH | $7.68M 3.88% | 75.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.04K | SH | $7.65M 3.86% | 21.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.86K | SH | $7.63M 3.86% | 33.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 218.24K | SH | $6.92M 3.50% | 218.24K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 278.51K | SH | $6.46M 3.26% | 278.51K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 10.30K | SH | $3.11M 1.57% | 10.30K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 2.53M | SH | $2.43M 1.23% | 2.53M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.46K | SH | $2.39M 1.21% | 19.46K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 89.41K | SH | $1.91M 0.97% | 89.41K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 95.49K | SH | $0.00 <0.01% | 95.49K | 0.00 | 0.00 |