Filed: 5/15/2024ACC: 0000950123-24-005268
📋 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 $520.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$520.32M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
SH BEN INT$167.86M32.3%
COM$131.66M25.3%
COM CL A$96.20M18.5%
MSCI JPN ETF NEW$62.04M11.9%
CL A$42.34M8.1%
CAP STK CL C$13.28M2.6%
SPONSORED ADS$6.08M1.2%
Portfolio Concentration
Top 3$302.39M58.1%
4–10$103.64M19.9%
11–25$114.29M22.0%
Top 3 weight
58.1%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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:
VORNADO RLTY TR
SOLEShares5.83M
TypeSH
Market value$167.86M
32.26%
Sole
5.83M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares273.43K
TypeSH
Market value$72.49M
13.93%
Sole
273.43K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF (PCQ)
SOLEShares869.50K
TypeSH
Market value$62.04M
11.92%
Sole
869.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares147.61K
TypeSH
Market value$18.54M
3.56%
Sole
147.61K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares57.04K
TypeSH
Market value$16.58M
3.19%
Sole
57.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.82K
TypeSH
Market value$15.20M
2.92%
Sole
16.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares82.53K
TypeSH
Market value$13.97M
2.69%
Sole
82.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.19K
TypeSH
Market value$13.28M
2.55%
Sole
87.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.96K
TypeSH
Market value$13.16M
2.53%
Sole
72.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares42.86K
TypeSH
Market value$12.91M
2.48%
Sole
42.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.80K
TypeSH
Market value$12.90M
2.48%
Sole
26.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.47K
TypeSH
Market value$12.85M
2.47%
Sole
26.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.48K
TypeSH
Market value$12.82M
2.46%
Sole
30.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.90K
TypeSH
Market value$12.53M
2.41%
Sole
44.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares158.32K
TypeSH
Market value$12.19M
2.34%
Sole
158.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.85K
TypeSH
Market value$11.63M
2.24%
Sole
67.85K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares1.38M
TypeSH
Market value$11.17M
2.15%
Sole
1.38M
Shared
0.00
None
0.00
CSX CORP
SOLEShares258K
TypeSH
Market value$9.56M
1.84%
Sole
258K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.72K
TypeSH
Market value$6.08M
1.17%
Sole
44.72K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares89.77K
TypeSH
Market value$5.10M
0.98%
Sole
89.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.03K
TypeSH
Market value$3.31M
0.64%
Sole
16.03K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.16K
TypeSH
Market value$3.27M
0.63%
Sole
2.16K
Shared
0.00
None
0.00
VACASA INC
SOLEShares126.49K
TypeSH
Market value$862.7K
0.17%
Sole
126.49K
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 | $167.86M 32.26% | 5.83M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 273.43K | SH | $72.49M 13.93% | 273.43K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETF (PCQ)SOLE | MSCI JPN ETF NEW | 869.50K | SH | $62.04M 11.92% | 869.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 147.61K | SH | $18.54M 3.56% | 147.61K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 57.04K | SH | $16.58M 3.19% | 57.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.82K | SH | $15.20M 2.92% | 16.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 82.53K | SH | $13.97M 2.69% | 82.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.19K | SH | $13.28M 2.55% | 87.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.96K | SH | $13.16M 2.53% | 72.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 42.86K | SH | $12.91M 2.48% | 42.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.80K | SH | $12.90M 2.48% | 26.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.47K | SH | $12.85M 2.47% | 26.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.48K | SH | $12.82M 2.46% | 30.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.90K | SH | $12.53M 2.41% | 44.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 158.32K | SH | $12.19M 2.34% | 158.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.85K | SH | $11.63M 2.24% | 67.85K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 1.38M | SH | $11.17M 2.15% | 1.38M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 258K | SH | $9.56M 1.84% | 258K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.72K | SH | $6.08M 1.17% | 44.72K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 89.77K | SH | $5.10M 0.98% | 89.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.03K | SH | $3.31M 0.64% | 16.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.16K | SH | $3.27M 0.63% | 2.16K | 0.00 | 0.00 |
VACASA INCSOLE | CL A NEW | 126.49K | SH | $862.7K 0.17% | 126.49K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 95.49K | SH | $0.00 <0.01% | 95.49K | 0.00 | 0.00 |