CIK: 0001555283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $844,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 304,335 | $77,088 | 9.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 206,780 | $56,017 | 6.6% | $90.25 | +171.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,602 | $53,673 | 6.4% | $62.25 | +167.0% | COM | 023135106 |
| EWJ | ISHARES INC | 767,030 | $51,805 | 6.1% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 211,191 | $47,894 | 5.7% | $180.20 | — | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 657,538 | $40,123 | 4.8% | $61.17 | — | JAPN HEDGE EQT | 97717W851 |
| MELI | MERCADOLIBRE INC | 24,464 | $38,110 | 4.5% | $768.04 | +91.1% | COM | 58733R102 |
| SE | SEA LTD | 124,270 | $34,125 | 4.0% | $229.94 | — | SPONSORD ADS | 81141R100 |
| META | FACEBOOK INC | 91,810 | $31,923 | 3.8% | $162.13 | +96.5% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,015 | $30,312 | 3.6% | $366.50 | +83.7% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,738 | $27,719 | 3.3% | $205.43 | +36.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 193,342 | $26,480 | 3.1% | $94.91 | +33.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,356 | $25,955 | 3.1% | $50.38 | +134.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 108,403 | $25,347 | 3.0% | $219.10 | +0.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 125,400 | $20,720 | 2.5% | $85.61 | +72.7% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 492,800 | $20,318 | 2.4% | $20.57 | +77.7% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 178,678 | $20,141 | 2.4% | $96.06 | +8.2% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 122,500 | $19,054 | 2.3% | $81.74 | +70.9% | COM | 46625H100 |
| NYT | NEW YORK TIMES CO | 435,739 | $18,976 | 2.2% | $35.74 | +18.7% | CL A | 650111107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,400 | $15,731 | 1.9% | $54.61 | +38.7% | COM | 75513E101 |
| — | UNILEVER PLC | 233,200 | $13,642 | 1.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,418 | $11,958 | 1.4% | $190.44 | +170.7% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 132,260 | $11,239 | 1.3% | $47.81 | +72.3% | COM | 595112103 |
| INTC | INTEL CORP | 189,250 | $10,624 | 1.3% | $53.20 | +0.7% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 42,303 | $10,333 | 1.2% | $144.49 | +57.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 17,249 | $9,479 | 1.1% | $41.38 | +145.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 35,808 | $8,549 | 1.0% | $146.32 | +64.4% | CL A | 98138H101 |
| QRVO | QORVO INC | 35,981 | $7,040 | 0.8% | $184.45 | 0.0% | COM | 74736K101 |
| NBIS | YANDEX N V | 95,488 | $6,756 | 0.8% | $31.78 | — | SHS CLASS A | N97284108 |
| GOOGL | ALPHABET INC | 2,196 | $5,362 | 0.6% | $96.42 | +20.2% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 386,900 | $5,208 | 0.6% | $10.86 | — | COM | 369604103 |
| LBRDK | LIBERTY BROADBAND CORP | 29,866 | $5,187 | 0.6% | $143.75 | +4.8% | COM SER C | 530307305 |
| BIDU | BAIDU INC | 23,657 | $4,824 | 0.6% | $194.07 | — | SPON ADR REP A | 056752108 |
| TDG | TRANSDIGM GROUP INC | 6,803 | $4,404 | 0.5% | $423.65 | +23.1% | COM | 893641100 |
| — | BARRICK GOLD CORP | 198,995 | $4,115 | 0.5% | $22.44 | — | COM | 067901108 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,854 | $3,382 | 0.4% | $37.98 | — | SHS | G0751N103 |
| FTCHQ | FARFETCH LTD | 55,339 | $2,787 | 0.3% | $50.88 | -6.8% | ORD SH CL A | 30744W107 |
| — | BROOKFIELD RENEWABLE CORP | 58,356 | $2,447 | 0.3% | $58.26 | — | CL A SUB VTG | 11284V105 |
| NET | CLOUDFLARE INC | 11,095 | $1,174 | 0.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| ESTC | ELASTIC N V | 7,373 | $1,075 | 0.1% | $138.78 | -9.9% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 2,680 | $1,056 | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| — | TWITTER INC | 15,099 | $1,039 | 0.1% | $68.81 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 709 | $1,036 | 0.1% | $85.08 | +44.8% | CL A | 82509L107 |
| BILL | BILL COM HLDGS INC | 5,642 | $1,034 | 0.1% | $156.71 | 0.0% | COM | 090043100 |
| EBAY | EBAY INC. | 14,433 | $1,013 | 0.1% | $50.84 | +13.5% | COM | 278642103 |
| MTCH | MATCH GROUP INC NEW | 5,870 | $947 | 0.1% | $143.15 | 0.0% | COM | 57667L107 |
| LYFT | LYFT INC | 15,596 | $943 | 0.1% | $55.82 | +3.0% | CL A COM | 55087P104 |
| VST | VISTRA CORP | 49,715 | $922 | 0.1% | $15.68 | 0.0% | COM | 92840M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,680 | $890 | 0.1% | $498.37 | 0.0% | CL A | 989207105 |
| — | APOLLO GLOBAL MGMT INC | 14,097 | $877 | 0.1% | $62.21 | — | COM CL A | 03768E105 |
| JEF | JEFFERIES FINL GROUP INC | 25,312 | $866 | 0.1% | $26.36 | 0.0% | COM | 47233W109 |
| TMUS | T-MOBILE US INC | 5,951 | $862 | 0.1% | $115.53 | +15.3% | COM | 872590104 |
| GDDY | GODADDY INC | 9,897 | $861 | 0.1% | $73.21 | +14.1% | CL A | 380237107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,658 | $845 | 0.1% | $126.29 | 0.0% | COM | 459506101 |
| AES | AES CORP | 32,278 | $841 | 0.1% | $22.23 | -0.2% | COM | 00130H105 |
| W | WAYFAIR INC | 2,638 | $833 | 0.1% | $313.24 | 0.0% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 16,339 | $819 | 0.1% | $55.71 | -6.2% | COM | 90353T100 |
| FTV | FORTIVE CORP | 11,601 | $809 | 0.1% | $52.84 | 0.0% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 11,669 | $804 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| APA | APA CORPORATION | 37,091 | $802 | 0.1% | $18.04 | 0.0% | COM | 03743Q108 |
| MCD | MCDONALDS CORP | 3,463 | $800 | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,243 | $799 | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,757 | $789 | 0.1% | $30.75 | +7.2% | COM | 28414H103 |
| TRIP | TRIPADVISOR INC | 19,467 | $785 | 0.1% | $45.16 | 0.0% | COM | 896945201 |
| NWSA | NEWS CORP NEW | 30,328 | $782 | 0.1% | $25.31 | 0.0% | CL A | 65249B109 |
| EXC | EXELON CORP | 17,599 | $780 | 0.1% | $27.36 | 0.0% | COM | 30161N101 |
| ELV | ANTHEM INC | 2,041 | $779 | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 2,255 | $775 | 0.1% | $361.63 | 0.0% | COM | 536797103 |
| VNT | VONTIER CORPORATION | 23,657 | $771 | 0.1% | $32.94 | 0.0% | COM | 928881101 |
| PCG | PG&E CORP | 74,413 | $757 | 0.1% | $10.61 | 0.0% | COM | 69331C108 |
| AON | AON PLC | 3,161 | $755 | 0.1% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,522 | $747 | 0.1% | $46.37 | 0.0% | COM | 12008R107 |
| PGR | PROGRESSIVE CORP | 7,581 | $745 | 0.1% | $88.49 | 0.0% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 5,486 | $741 | 0.1% | $127.60 | +14.0% | COM | 50212V100 |
| EQH | EQUITABLE HLDGS INC | 23,882 | $727 | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| CI | CIGNA CORP NEW | 3,053 | $724 | 0.1% | $229.72 | 0.0% | COM | 125523100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,045 | $700 | 0.1% | $233.78 | 0.0% | SHS | G96629103 |
| IAC | IAC INTERACTIVECORP NEW | 3,441 | $530 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| TSLA | TESLA INC | 750 | $510 | 0.1% | $196.89 | +10.3% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $386 | 0.0% | $179.95 | +46.4% | COM | 70450Y103 |
| YCS | PROSHARES TR II | 4,000 | $312 | 0.0% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| JNJ | JOHNSON & JOHNSON | 500 | $82 | 0.0% | $61.61 | +135.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 600 | $81 | 0.0% | $58.28 | +107.1% | COM | 742718109 |
| KO | COCA COLA CO | 1,250 | $68 | 0.0% | $27.55 | +71.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 750 | $61 | 0.0% | $51.23 | +43.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 450 | $60 | 0.0% | $63.06 | +78.2% | COM | 494368103 |
| PFE | PFIZER INC | 1,500 | $59 | 0.0% | $16.46 | +88.3% | COM | 717081103 |
| NVS | NOVARTIS AG | 600 | $55 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 329 | $37 | 0.0% | $78.61 | +20.6% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $22 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 186 | $3 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |