Filed: 2/14/2024ACC: 0000950123-24-002201
📋 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 $412.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$412.00M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
SH BEN INT$164.82M40.0%
COM$107.97M26.2%
COM CL A$72.57M17.6%
CL A$44.05M10.7%
CAP STK CL C$10.69M2.6%
CL B NEW$10.30M2.5%
CL A NEW$1.04M0.3%
Portfolio Concentration
Top 3$234.55M56.9%
4–10$92.87M22.5%
11–25$84.57M20.5%
Top 3 weight
56.9%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
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:
VORNADO RLTY TR
SOLEShares5.83M
TypeSH
Market value$164.82M
40.01%
Sole
5.83M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares273.43K
TypeSH
Market value$47.56M
11.54%
Sole
273.43K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares57.04K
TypeSH
Market value$22.17M
5.38%
Sole
57.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares122.64K
TypeSH
Market value$17.74M
4.31%
Sole
122.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares155.38K
TypeSH
Market value$16.38M
3.98%
Sole
155.38K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares1.38M
TypeSH
Market value$14.14M
3.43%
Sole
1.38M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares192.63K
TypeSH
Market value$11.86M
2.88%
Sole
192.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.85K
TypeSH
Market value$11.03M
2.68%
Sole
25.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.77K
TypeSH
Market value$10.87M
2.64%
Sole
41.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.66K
TypeSH
Market value$10.85M
2.63%
Sole
30.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.76K
TypeSH
Market value$10.75M
2.61%
Sole
70.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.86K
TypeSH
Market value$10.69M
2.59%
Sole
75.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.03K
TypeSH
Market value$10.59M
2.57%
Sole
55.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.85K
TypeSH
Market value$10.47M
2.54%
Sole
27.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.88K
TypeSH
Market value$10.30M
2.50%
Sole
28.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.75K
TypeSH
Market value$10.28M
2.49%
Sole
20.75K
Shared
0.00
None
0.00
CSX CORP
SOLEShares258K
TypeSH
Market value$8.94M
2.17%
Sole
258K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares89.77K
TypeSH
Market value$4.58M
1.11%
Sole
89.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.16K
TypeSH
Market value$3.39M
0.82%
Sole
2.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.39K
TypeSH
Market value$2.98M
0.72%
Sole
18.39K
Shared
0.00
None
0.00
VACASA INC
SOLEShares126.49K
TypeSH
Market value$1.04M
0.25%
Sole
126.49K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.93K
TypeSH
Market value$549.8K
0.13%
Sole
2.93K
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 |
|---|---|---|---|---|---|---|---|
VORNADO RLTY TRSOLE | SH BEN INT | 5.83M | SH | $164.82M 40.01% | 5.83M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 273.43K | SH | $47.56M 11.54% | 273.43K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 57.04K | SH | $22.17M 5.38% | 57.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 122.64K | SH | $17.74M 4.31% | 122.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 155.38K | SH | $16.38M 3.98% | 155.38K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 1.38M | SH | $14.14M 3.43% | 1.38M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 192.63K | SH | $11.86M 2.88% | 192.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.85K | SH | $11.03M 2.68% | 25.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.77K | SH | $10.87M 2.64% | 41.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.66K | SH | $10.85M 2.63% | 30.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.76K | SH | $10.75M 2.61% | 70.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.86K | SH | $10.69M 2.59% | 75.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.03K | SH | $10.59M 2.57% | 55.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.85K | SH | $10.47M 2.54% | 27.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.88K | SH | $10.30M 2.50% | 28.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.75K | SH | $10.28M 2.49% | 20.75K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 258K | SH | $8.94M 2.17% | 258K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 89.77K | SH | $4.58M 1.11% | 89.77K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.16K | SH | $3.39M 0.82% | 2.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.39K | SH | $2.98M 0.72% | 18.39K | 0.00 | 0.00 |
VACASA INCSOLE | CL A NEW | 126.49K | SH | $1.04M 0.25% | 126.49K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.93K | SH | $549.8K 0.13% | 2.93K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 95.49K | SH | $0.00 <0.01% | 95.49K | 0.00 | 0.00 |