Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 230,146 | $36.78M | 17.2% | $100.81 | +44.5% | COM | 337738108 |
| MSFT | Microsoft Corp | 79,505 | $33.45M | 15.6% | $211.21 | +89.0% | COM | 594918104 |
| MA | Mastercard Inc | 65,651 | $31.62M | 14.8% | $350.76 | +29.0% | CL A | 57636Q104 |
| INTU | Intuit Inc | 38,994 | $25.35M | 11.8% | $422.65 | +49.4% | COM | 461202103 |
| RKT | Rocket Cos Inc | 1,259,179 | $18.32M | 8.5% | $19.06 | -38.4% | COM CL A | 77311W101 |
| LZ | Legalzoom.com Inc | 1,207,194 | $16.1M | 7.5% | $21.22 | -45.7% | COM | 52466B103 |
| CRWD | Crowdstrike Holdings Inc | 49,487 | $15.87M | 7.4% | $211.10 | +45.0% | CL A | 22788C105 |
| VBR | Vanguard Small-Cap Value ETF | 63,100 | $12.11M | 5.7% | $178.11 | — | SM CP VAL ETF | 922908611 |
| VO | Vanguard Mid-Cap ETF | 48,319 | $12.07M | 5.6% | $232.24 | — | MID CAP ETF | 922908629 |
| VONV | Vanguard Russell 1000 Value | 131,536 | $10.34M | 4.8% | $73.58 | — | VNG RUS1000VAL | 92206C714 |
| PTON | Peloton Interactive Inc | 395,784 | $1.696M | 0.8% | $76.19 | -93.5% | CL A COM | 70614W100 |
| NAUT | Nautilus Biotechnology Inc | 200,000 | $588K | 0.3% | $10.83 | -73.8% | COM | 63909J108 |