Portfolio (Quarterly)
Guide ↗
Himalaya Capital Management LLC
· CIK 0001709323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,543,300.0 | $731.4M | 22.85% | +92K | +3.8% | $287.56 | +17.2% |
| 2 | CROX | CROCS INC | Consumer Cyclical | 887,093.0 | $73.6M | 2.30% | +259K | +41.2% | $83.02 | +39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
38.3%
Consumer Cyclical
28.8%
Financial Services
26.9%
Energy
4.6%
Technology
1.4%