CIK: 0001555283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $761,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 304,335 | $69,230 | 9.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 199,613 | $56,275 | 7.4% | $90.25 | +211.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,726 | $54,946 | 7.2% | $69.66 | +147.6% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 24,464 | $41,085 | 5.4% | $768.04 | +125.5% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 232,080 | $34,359 | 4.5% | $177.31 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 54,001 | $33,727 | 4.4% | $507.16 | +2.4% | COM | 893641100 |
| SE | SEA LTD | 102,044 | $32,524 | 4.3% | $229.94 | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 219,331 | $31,035 | 4.1% | $100.71 | +42.9% | COM | 037833100 |
| META | FACEBOOK INC | 90,168 | $30,602 | 4.0% | $162.13 | +120.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,915 | $30,546 | 4.0% | $213.63 | +31.5% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,284 | $29,309 | 3.8% | $366.50 | +107.0% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 9,696 | $25,843 | 3.4% | $50.38 | +171.6% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 368,268 | $23,260 | 3.1% | $61.17 | — | JAPN HEDGE EQT | 97717W851 |
| NYT | NEW YORK TIMES CO | 453,291 | $22,334 | 2.9% | $36.10 | +25.0% | CL A | 650111107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 178,678 | $21,239 | 2.8% | $96.06 | +20.2% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 125,400 | $21,008 | 2.8% | $85.61 | +84.9% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 492,800 | $20,919 | 2.7% | $20.57 | +75.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 122,500 | $20,052 | 2.6% | $81.74 | +71.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,400 | $15,851 | 2.1% | $54.61 | +41.7% | COM | 75513E101 |
| — | UNILEVER PLC | 233,200 | $12,644 | 1.7% | $60.36 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 45,037 | $12,215 | 1.6% | $150.95 | +66.2% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,418 | $11,755 | 1.5% | $190.44 | +230.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 18,290 | $11,381 | 1.5% | $45.92 | +163.7% | COM | 81762P102 |
| INTC | INTEL CORP | 189,250 | $10,083 | 1.3% | $53.20 | -6.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 132,260 | $9,388 | 1.2% | $47.81 | +53.3% | COM | 595112103 |
| WDAY | WORKDAY INC | 35,808 | $8,948 | 1.2% | $146.32 | +69.2% | CL A | 98138H101 |
| NBIS | YANDEX N V | 95,488 | $7,609 | 1.0% | $31.78 | — | SHS CLASS A | N97284108 |
| QRVO | QORVO INC | 35,981 | $6,016 | 0.8% | $184.45 | +0.7% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 22,892 | $5,957 | 0.8% | $277.10 | +2.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,934 | $5,171 | 0.7% | $96.42 | +40.1% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 48,362 | $4,983 | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| BIDU | BAIDU INC | 23,657 | $3,637 | 0.5% | $194.07 | — | SPON ADR REP A | 056752108 |
| — | ATLANTICA SUSTAINABLE INFR P | 90,854 | $3,135 | 0.4% | $37.98 | — | SHS | G0751N103 |
| — | BARRICK GOLD CORP | 167,000 | $3,014 | 0.4% | $22.44 | — | COM | 067901108 |
| — | BROOKFIELD RENEWABLE CORP | 58,356 | $2,265 | 0.3% | $58.26 | — | CL A SUB VTG | 11284V105 |
| LTCH | LATCH INC | 182,504 | $2,057 | 0.3% | $11.27 | — | COM | 51818V106 |
| TSLA | TESLA INC | 1,611 | $1,249 | 0.2% | $217.45 | +8.2% | COM | 88160R101 |
| AA | ALCOA CORP | 22,918 | $1,122 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| DKS | DICKS SPORTING GOODS INC | 7,351 | $880 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,064 | $877 | 0.1% | $15.36 | 0.0% | COM CL A | 45841N107 |
| AES | AES CORP | 37,469 | $855 | 0.1% | $22.00 | -6.6% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 19,054 | $854 | 0.1% | $54.00 | -19.1% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 5,098 | $836 | 0.1% | $153.34 | 0.0% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 8,269 | $792 | 0.1% | $96.18 | 0.0% | COM | 256746108 |
| CCK | CROWN HLDGS INC | 7,830 | $789 | 0.1% | $100.21 | 0.0% | COM | 228368106 |
| MKL | MARKEL CORP | 655 | $783 | 0.1% | $1232.92 | 0.0% | COM | 570535104 |
| VYX | NCR CORP NEW | 20,021 | $776 | 0.1% | $26.02 | 0.0% | COM | 62886E108 |
| RGEN | REPLIGEN CORP | 2,676 | $773 | 0.1% | $256.54 | 0.0% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 4,846 | $761 | 0.1% | $143.15 | +3.9% | COM | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,582 | $759 | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| — | TWITTER INC | 12,032 | $727 | 0.1% | $68.81 | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,013 | $726 | 0.1% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| RH | RH | 1,083 | $722 | 0.1% | $688.27 | 0.0% | COM | 74967X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,387 | $715 | 0.1% | $498.37 | +11.8% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,459 | $707 | 0.1% | $440.15 | 0.0% | COM | 609839105 |
| HUBS | HUBSPOT INC | 1,026 | $694 | 0.1% | $644.26 | 0.0% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,332 | $667 | 0.1% | $161.97 | 0.0% | COM | 874054109 |
| FTCHQ | FARFETCH LTD | 17,624 | $661 | 0.1% | $50.88 | -12.9% | ORD SH CL A | 30744W107 |
| ESTC | ELASTIC N V | 4,372 | $651 | 0.1% | $138.78 | +10.8% | ORD SHS | N14506104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 354 | $643 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| — | COUPA SOFTWARE INC | 2,919 | $640 | 0.1% | $219.25 | — | COM | 22266L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,134 | $628 | 0.1% | $46.37 | +5.3% | COM | 12008R107 |
| TWLO | TWILIO INC | 1,872 | $597 | 0.1% | $347.16 | +4.9% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 1,602 | $577 | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| RNG | RINGCENTRAL INC | 2,635 | $573 | 0.1% | $253.52 | 0.0% | CL A | 76680R206 |
| FIVN | FIVE9 INC | 3,561 | $569 | 0.1% | $182.48 | 0.0% | COM | 338307101 |
| DOCU | DOCUSIGN INC | 2,095 | $539 | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| LAD | LITHIA MTRS INC | 1,632 | $517 | 0.1% | $361.63 | -3.7% | COM | 536797103 |
| CVNA | CARVANA CO | 1,557 | $469 | 0.1% | $332.52 | 0.0% | CL A | 146869102 |
| XYZ | SQUARE INC | 1,887 | $453 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| MRNA | MODERNA INC | 1,077 | $414 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 289 | $392 | 0.1% | $85.08 | +76.1% | CL A | 82509L107 |
| ROKU | ROKU INC | 1,192 | $374 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 3,785 | $329 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,225 | $320 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| YCS | PROSHARES TR II | 4,000 | $312 | 0.0% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| EBAY | EBAY INC. | 1,325 | $92 | 0.0% | $50.84 | +30.1% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 600 | $84 | 0.0% | $58.28 | +118.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 500 | $81 | 0.0% | $61.61 | +143.9% | COM | 478160104 |
| KO | COCA COLA CO | 1,250 | $66 | 0.0% | $27.55 | +77.1% | COM | 191216100 |
| PFE | PFIZER INC | 1,500 | $65 | 0.0% | $16.46 | +116.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 450 | $60 | 0.0% | $63.06 | +83.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 750 | $57 | 0.0% | $51.23 | +39.9% | COM | 194162103 |
| NVS | NOVARTIS AG | 600 | $49 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 329 | $35 | 0.0% | $78.61 | +23.7% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $20 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 186 | $3 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |