Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $286M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 136,445 | $78.29M | 27.4% | $573.76 | $282.76 | +102.9% | TR UNIT | 78462F103 |
| — | PETIQ INC | 1,972,687 | $60.7M | 21.2% | $30.77 | $27.08 | — | COM CL A | 71639T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $15.3M | 5.4% | $460.26 | $110.02 | +318.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 63,875 | $14.88M | 5.2% | $233.00 | $83.94 | +176.0% | COM | 037833100 |
| APP | APPLOVIN CORP | 93,232 | $12.17M | 4.3% | $130.55 | $13.11 | +895.9% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 26,979 | $11.61M | 4.1% | $430.30 | $67.89 | +527.9% | COM | 594918104 |
| META | META PLATFORMS INC | 16,222 | $9.286M | 3.2% | $572.44 | $317.38 | +79.7% | Cl A | 30303M102 |
| AMZN | AMAZON COM INC | 36,955 | $6.886M | 2.4% | $186.33 | $148.24 | +25.7% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 22,949 | $6.833M | 2.4% | $297.74 * | $259.43 | +10.4% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 21,978 | $6.11M | 2.1% | $278.02 | $229.57 | +20.2% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 45,900 | $5.574M | 1.9% | $121.44 | $96.31 | +26.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $5.271M | 1.8% | $210.86 * | $41.52 | +394.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,239 | $4.352M | 1.5% | $165.85 | $94.32 | +74.9% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 2,807 | $4.006M | 1.4% | $1427.13 * | $503.62 | +151.1% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 10,302 | $3.932M | 1.4% | $381.67 | $308.42 | +22.4% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,383 | $3.649M | 1.3% | $106.12 | $75.64 | +40.3% | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,947 | $3.394M | 1.2% | $1151.60 * | $53.77 | +42.8% | COM | 67103H107 |
| WAT | WATERS CORP | 8,201 | $2.951M | 1.0% | $359.89 | $316.35 | +13.8% | COM | 941848103 |
| GOOG | ALPHABET INC | 16,900 | $2.826M | 1.0% | $167.19 | $105.87 | +57.1% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 12,948 | $2.483M | 0.9% | $191.74 | $127.77 | +48.0% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 42,466 | $2.138M | 0.7% | $50.34 * | $40.52 | +21.2% | COM | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 3,701 | $2.059M | 0.7% | $556.44 | $403.95 | +36.4% | COM | 776696106 |
| MGM | MGM RESORTS INTERNATIONAL | 47,902 | $1.872M | 0.7% | $39.09 | $34.63 | +12.9% | COM | 552953101 |
| HEI | HEICO CORP NEW | 7,158 | $1.872M | 0.7% | $261.48 | $155.70 | +67.9% | COM | 422806109 |
| LNWO | LIGHT & WONDER INC | 20,514 | $1.861M | 0.7% | $90.73 | $58.41 | +55.3% | COM | 80874P109 |
| FSV | FIRSTSERVICE CORP NEW | 9,178 | $1.675M | 0.6% | $182.46 | $162.98 | +11.1% | COM | 33767E202 |
| BIDU | BAIDU INC | 15,760 | $1.659M | 0.6% | $105.29 | $98.84 | +6.5% | SPON ADR REP A | 056752108 |
| — | AIRBNB INC | 1,750,000 | $1.632M | 0.6% | $0.93 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| CART | MAPLEBEAR INC | 31,508 | $1.284M | 0.4% | $40.74 | $34.76 | +17.2% | COM | 565394103 |
| KNTK | KINETIK HOLDINGS INC | 27,000 | $1.222M | 0.4% | $45.26 | $38.89 | +16.4% | COM NEW CL A | 02215L209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,967 | $1.21M | 0.4% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| PAGP | PLAINS GP HLDGS L P | 53,000 | $981K | 0.3% | $18.50 | $7.86 | — | LTD PARTNR INT A | 72651A207 |
| ASML | ASML HOLDING N V | 1,093 | $911K | 0.3% | $833.25 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 15,000 | $847K | 0.3% | $56.49 * | $39.40 | +39.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,527 | $756K | 0.3% | $495.11 * | $315.37 | +53.1% | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 5,507 | $742K | 0.3% | $134.81 | $131.01 | +2.9% | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 640 | $572K | 0.2% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 7,142 | $537K | 0.2% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $454K | 0.2% | $324.08 | $287.35 | +12.8% | CL A | 16119P108 |
| DDOG | DATADOG INC | 3,933 | $453K | 0.2% | $115.06 | $125.70 | -8.5% | CL A COM | 23804L103 |
| — | ANYWHERE REAL ESTATE INC | 60,000 | $305K | 0.1% | $5.08 | $11.40 | — | COM | 75605Y106 |
| JD | JD.COM INC | 5,601 | $224K | 0.1% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| OPTU | ALTICE USA INC | 58,800 | $145K | 0.1% | $2.46 | $21.13 | -88.4% | CL A | 02156K103 |