Filed: 8/14/2023ACC: 0000950123-23-007722
📋 What this filing means
KEMNAY ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $227.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$227.52M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$116.39M51.2%
COM CL A$46.19M20.3%
CL A$29.94M13.2%
SH BEN INT$13.64M6.0%
CAP STK CL C$8.56M3.8%
SPONSORED ADS$7.95M3.5%
COM NEW$3.13M1.4%
Portfolio Concentration
Top 3$57.77M25.4%
4–10$88.44M38.9%
11–25$81.31M35.7%
Top 3 weight
25.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CHARTER COMMUNICATIONS INC N
SOLEShares53.65K
TypeSH
Market value$19.71M
8.66%
Sole
53.65K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares273.43K
TypeSH
Market value$19.56M
8.60%
Sole
273.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares155.27K
TypeSH
Market value$18.49M
8.13%
Sole
155.27K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares1.38M
TypeSH
Market value$17.88M
7.86%
Sole
1.38M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares127.95K
TypeSH
Market value$15.23M
6.69%
Sole
127.95K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares125.28K
TypeSH
Market value$13.64M
5.99%
Sole
125.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.64K
TypeSH
Market value$12.11M
5.32%
Sole
28.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.63K
TypeSH
Market value$10.23M
4.49%
Sole
35.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.27K
TypeSH
Market value$9.68M
4.26%
Sole
74.27K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares224.09K
TypeSH
Market value$9.67M
4.25%
Sole
224.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.27K
TypeSH
Market value$9.56M
4.20%
Sole
49.27K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares392.21K
TypeSH
Market value$9.38M
4.12%
Sole
392.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.09K
TypeSH
Market value$9.23M
4.06%
Sole
27.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41.59K
TypeSH
Market value$8.79M
3.86%
Sole
41.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.86K
TypeSH
Market value$8.75M
3.85%
Sole
36.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.75K
TypeSH
Market value$8.56M
3.76%
Sole
70.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95.39K
TypeSH
Market value$7.95M
3.49%
Sole
95.39K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.19K
TypeSH
Market value$7.33M
3.22%
Sole
6.19K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares137.29K
TypeSH
Market value$3.13M
1.38%
Sole
137.29K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares10.30K
TypeSH
Market value$3.01M
1.32%
Sole
10.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.46K
TypeSH
Market value$2.81M
1.24%
Sole
19.46K
Shared
0.00
None
0.00
VACASA INC
SOLEShares2.53M
TypeSH
Market value$1.72M
0.75%
Sole
2.53M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares9.64K
TypeSH
Market value$1.10M
0.48%
Sole
9.64K
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 | $19.71M 8.66% | 53.65K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 273.43K | SH | $19.56M 8.60% | 273.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 155.27K | SH | $18.49M 8.13% | 155.27K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 1.38M | SH | $17.88M 7.86% | 1.38M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 127.95K | SH | $15.23M 6.69% | 127.95K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 125.28K | SH | $13.64M 5.99% | 125.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.64K | SH | $12.11M 5.32% | 28.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.63K | SH | $10.23M 4.49% | 35.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.27K | SH | $9.68M 4.26% | 74.27K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 224.09K | SH | $9.67M 4.25% | 224.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.27K | SH | $9.56M 4.20% | 49.27K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 392.21K | SH | $9.38M 4.12% | 392.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.09K | SH | $9.23M 4.06% | 27.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 41.59K | SH | $8.79M 3.86% | 41.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.86K | SH | $8.75M 3.85% | 36.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 70.75K | SH | $8.56M 3.76% | 70.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 95.39K | SH | $7.95M 3.49% | 95.39K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.19K | SH | $7.33M 3.22% | 6.19K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 137.29K | SH | $3.13M 1.38% | 137.29K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 10.30K | SH | $3.01M 1.32% | 10.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.46K | SH | $2.81M 1.24% | 19.46K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 2.53M | SH | $1.72M 0.75% | 2.53M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 9.64K | SH | $1.10M 0.48% | 9.64K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 95.49K | SH | $0.00 <0.01% | 95.49K | 0.00 | 0.00 |