Whitford Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001957726 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 11, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 43.9%

Value $61.44M Shares 160,661 Share Price $382.43 Est. Cost/Share $382.43 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 6.4%

Value $8.902M Shares 25,599 Share Price $347.73 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%

VDE VANGUARD WORLD FDS 6.0%

Value $8.468M Shares 69,825 Share Price $121.28 Est. Cost/Share $121.28 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 5.7%

Value $7.975M Shares 23,022 Share Price $346.40 * Est. Cost/Share $334.18 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 5.4%

Value $7.597M Shares 31,676 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 4.2%

Value $5.92M Shares 66,722 Share Price $88.73 * Est. Cost/Share $94.73 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 3.8%

Value $5.265M Shares 15,719 Share Price $334.93 * Est. Cost/Share $321.12 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 3.7%

Value $5.194M Shares 61,834 Share Price $84.00 * Est. Cost/Share $98.78 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 2.8%

Value $3.887M Shares 54,574 Share Price $71.22 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%

VHT VANGUARD WORLD FDS 2.5%

Value $3.516M Shares 14,173 Share Price $248.05 Est. Cost/Share $248.05 Unrealized @ Report Date —

NKE NIKE INC 2.3%

Value $3.284M Shares 28,064 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date 0.0%

VPU VANGUARD WORLD FDS 1.7%

Value $2.39M Shares 15,586 Share Price $153.36 Est. Cost/Share $153.36 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.344M Shares 5 Share Price $468711.00 * Est. Cost/Share $448761.72 Unrealized @ Report Date 0.0%

TXG 10X GENOMICS INC 1.5%

Value $2.125M Shares 58,310 Share Price $36.44 * Est. Cost/Share $32.70 Unrealized @ Report Date 0.0%

POOL POOL CORP 1.3%

Value $1.854M Shares 6,134 Share Price $302.33 Est. Cost/Share $303.50 Unrealized @ Report Date 0.0%

VNQ VANGUARD INDEX FDS 1.2%

Value $1.732M Shares 21,000 Share Price $82.48 Est. Cost/Share $82.48 Unrealized @ Report Date —

INTU INTUIT 1.1%

Value $1.557M Shares 4,000 Share Price $389.20 Est. Cost/Share $388.88 Unrealized @ Report Date 0.0%

VFH VANGUARD WORLD FDS 1.0%

Value $1.383M Shares 16,715 Share Price $82.73 Est. Cost/Share $82.73 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.5%

Value $661K Shares 18,669 Share Price $35.39 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $617K Shares 1,832 Share Price $336.53 * Est. Cost/Share $319.83 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 0.4%

Value $552K Shares 1,980 Share Price $278.62 * Est. Cost/Share $266.40 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $518K Shares 4,695 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date 0.0%

VDC VANGUARD WORLD FDS 0.3%

Value $479K Shares 2,500 Share Price $191.57 Est. Cost/Share $191.57 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $450K Shares 6,850 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $446K Shares 842 Share Price $529.94 * Est. Cost/Share $500.41 Unrealized @ Report Date 0.0%

ONON ON HLDG AG 0.2%

Value $346K Shares 20,168 Share Price $17.16 Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $340K Shares 1,102 Share Price $308.82 * Est. Cost/Share $296.98 Unrealized @ Report Date 0.0%

VGT VANGUARD WORLD FDS 0.2%

Value $287K Shares 900 Share Price $319.41 Est. Cost/Share $319.41 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.2%

Value $281K Shares 16,964 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —

ABNB AIRBNB INC 0.2%

Value $253K Shares 2,955 Share Price $85.50 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,661	$61.44M	43.9%	$382.43	$382.43	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	25,599	$8.902M	6.4%	$347.73 *	$323.40	0.0%	CL A	57636Q104
VDE	VANGUARD WORLD FDS	69,825	$8.468M	6.0%	$121.28	$121.28	—	ENERGY ETF	92204A306
DPZ	DOMINOS PIZZA INC	23,022	$7.975M	5.7%	$346.40 *	$334.18	0.0%	COM	25754A201
MSFT	MICROSOFT CORP	31,676	$7.597M	5.4%	$239.82 *	$234.05	0.0%	COM	594918104
GOOG	ALPHABET INC	66,722	$5.92M	4.2%	$88.73 *	$94.73	0.0%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	15,719	$5.265M	3.8%	$334.93 *	$321.12	0.0%	COM	78409V104
AMZN	AMAZON COM INC	61,834	$5.194M	3.7%	$84.00 *	$98.78	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	54,574	$3.887M	2.8%	$71.22 *	$79.85	0.0%	COM	70450Y103
VHT	VANGUARD WORLD FDS	14,173	$3.516M	2.5%	$248.05	$248.05	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	28,064	$3.284M	2.3%	$117.01 *	$95.30	0.0%	CL B	654106103
VPU	VANGUARD WORLD FDS	15,586	$2.39M	1.7%	$153.36	$153.36	—	UTILITIES ETF	92204A876
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	1.7%	$468711.00 *	$448761.72	0.0%	CL A	084670108
TXG	10X GENOMICS INC	58,310	$2.125M	1.5%	$36.44 *	$32.70	0.0%	CL A COM	88025U109
POOL	POOL CORP	6,134	$1.854M	1.3%	$302.33	$303.50	0.0%	COM	73278L105
VNQ	VANGUARD INDEX FDS	21,000	$1.732M	1.2%	$82.48	$82.48	—	REAL ESTATE ETF	922908553
INTU	INTUIT	4,000	$1.557M	1.1%	$389.20	$388.88	0.0%	COM	461202103
VFH	VANGUARD WORLD FDS	16,715	$1.383M	1.0%	$82.73	$82.73	—	FINANCIALS ETF	92204A405
COIN	COINBASE GLOBAL INC	18,669	$661K	0.5%	$35.39 *	$52.69	0.0%	COM CL A	19260Q107
ADBE	ADOBE SYSTEMS INCORPORATED	1,832	$617K	0.4%	$336.53 *	$319.83	0.0%	COM	00724F101
MCO	MOODYS CORP	1,980	$552K	0.4%	$278.62 *	$266.40	0.0%	COM	615369105
XOM	EXXON MOBIL CORP	4,695	$518K	0.4%	$110.30 *	$96.28	0.0%	COM	30231G102
VDC	VANGUARD WORLD FDS	2,500	$479K	0.3%	$191.57	$191.57	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	6,850	$450K	0.3%	$65.64	$65.64	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	842	$446K	0.3%	$529.94 *	$500.41	0.0%	COM	91324P102
ONON	ON HLDG AG	20,168	$346K	0.2%	$17.16	$17.49	0.0%	NAMEN AKT A	H5919C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$340K	0.2%	$308.82 *	$296.98	0.0%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	900	$287K	0.2%	$319.41	$319.41	—	INF TECH ETF	92204A702
—	OUTFRONT MEDIA INC	16,964	$281K	0.2%	$16.58	$16.58	—	COM	69007J106
ABNB	AIRBNB INC	2,955	$253K	0.2%	$85.50 *	$101.00	0.0%	COM CL A	009066101