13F HOLDINGS REPORT
INTREPID FAMILY OFFICE LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000671
Total Value
$52.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,000 | $6.8M | 12.96% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90,000 | $4.9M | 9.32% |
| 3 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 245,000 | $4.1M | 7.84% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 20,000 | $4.1M | 7.79% |
| 5 | SLR INVESTMENT CORP | SLRC | 250,000 | $3.6M | 6.79% |
| 6 | ADAM NAT RES FD INC | 00548F105 | 160,000 | $3.3M | 6.34% |
| 7 | ORION S.A. | OEC | 150,000 | $3.2M | 6.06% |
| 8 | LISTED FD TR | 53656F623 | 85,000 | $2.6M | 4.95% |
| 9 | INDIE SEMICONDUCTOR INC | INDI | 250,000 | $2.4M | 4.47% |
| 10 | MEDTRONIC PLC | MDT | 25,000 | $2.2M | 4.19% |
| 11 | ISHARES TR | 46429B598 | 50,000 | $2.2M | 4.16% |
| 12 | NVIDIA CORPORATION | NVDA | 5,000 | $2.1M | 4.03% |
| 13 | ABRDN PLATINUM ETF TRUST | PPLT | 22,500 | $1.9M | 3.58% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 5,500 | $1.8M | 3.38% |
| 15 | HP INC | HPQ | 47,500 | $1.5M | 2.78% |
| 16 | PFIZER INC | PFE | 27,500 | $1.0M | 1.92% |
| 17 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,900 | $938,196 | 1.79% |
| 18 | FORD MTR CO DEL | 345370860 | 50,000 | $756,500 | 1.44% |
| 19 | NATERA INC | NTRA | 15,000 | $729,900 | 1.39% |
| 20 | SURO CAPITAL CORP | SSSSL | 200,000 | $639,000 | 1.22% |
| 21 | NUVEEN PFD & INCOME SECS FD | NU | 100,000 | $638,000 | 1.21% |
| 22 | LESAKA TECHNOLOGIES INC | LSAK | 108,000 | $411,480 | 0.78% |
| 23 | CASSAVA SCIENCES INC | 14817C107 | 15,000 | $367,800 | 0.70% |
| 24 | ORGANOGENESIS HLDGS INC | ORGO | 110,000 | $365,200 | 0.70% |
| 25 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $120,000 | 0.23% |