My top (>2%) positions in no particular order: BRKB, GOOGL, META, AAPL, AMZN, NVDA, RILY
In: AMZN, NVDA (added positions from separate accounts)
Out:
Fixed income: 1%
Cash: 11%
Sectors
(kinda): Insurance (BRK): 12%, Malone/media: 1%, Banks/financials: 6%,
Stock funds: 3%, Industrial: 0%, Consumer: 4%, Medical/pharma: 3%,
Tech: 43%, Various owner-operators (not included in other categories): 2%
New positions: UTHR, IT, AMAT, DLO, ANET, GMAB, GNL-A, GNL-B, PGNY, EVVTY, BNTX, MNDY, DASH,
Positions
increased: RILY, THQQF, IVSBF, CNNE, LYV, DOCU, KARO, V, GOOGL, MELI, FTNT, FOUR, DOCN, RNG, DOCS, CRWD, CURN, MRNA, BLDE, SSNC, ABNB, SWAV, CPNG, BMBL, PANW,
Positions reduced: RILYT, RILYP, SPLK, CSL, PINS, THRY, MORN, LVO, VCSA,
Positions
eliminated: EXPI, SCHW, PROSY, MTCH, VMW, CHEK, QDEL,
Flip-flop: META, PYPL
Fixed income: Sold RILYP and RILYT as they rose, did not rebuy on current drop yet. Bought GNL-PA, GNL-PB as their prices dropped.
Sold some META and PYPL and then rebought at lower prices.
Sold remaining VMW on merger. Sold most SPLK on merger announcement.
Sold EXPI, SCHW, PROSY, MTCH, CHEK, QDEL mostly because of uncertain prospects. Reduced CSL, THRY, LVO, VCSA because of uncertain prospects. Reduced PINS and MORN on valuation.
Bought new positions and increased positions based on attractiveness and valuation.
