CIK: 0001454424 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $550,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,983 | $38,577 | 7.0% | $34.67 | +248.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,040 | $29,997 | 5.5% | $151.50 | +20.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,500 | $28,637 | 5.2% | $18.10 | +314.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,000 | $24,218 | 4.4% | $87.16 | +98.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,955 | $22,625 | 4.1% | $55.33 | +21.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 223,000 | $21,769 | 4.0% | $47.28 | +113.0% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 72,040 | $21,302 | 3.9% | $70.33 | +288.6% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 29,800 | $20,929 | 3.8% | $177.50 | +243.0% | COM | 29444U700 |
| V | VISA INC | 101,560 | $19,618 | 3.6% | $56.48 | +210.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $19,158 | 3.5% | $75.47 | +328.9% | COM | 539830109 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $17,850 | 3.2% | $47.78 | +146.0% | COM SER C | 530307305 |
| META | FACEBOOK INC | 75,900 | $17,235 | 3.1% | $80.68 | +157.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 125,000 | $16,890 | 3.1% | $32.96 | +213.5% | COM | 548661107 |
| ELV | ANTHEM INC | 60,000 | $15,779 | 2.9% | $105.54 | +134.1% | COM | 036752103 |
| UNP | UNION PAC CORP | 80,000 | $13,526 | 2.5% | $65.55 | +115.8% | COM | 907818108 |
| NVR | NVR INC | 3,766 | $12,272 | 2.2% | $2139.08 | +43.3% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 306,000 | $11,928 | 2.2% | $27.14 | +20.7% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 500,000 | $11,875 | 2.2% | $20.57 | 0.0% | COM | 060505104 |
| NEU | NEWMARKET CORP | 29,301 | $11,734 | 2.1% | $221.34 | +65.3% | COM | 651587107 |
| DIS | DISNEY WALT CO | 101,500 | $11,318 | 2.1% | $56.11 | +92.2% | COM DISNEY | 254687106 |
| MDB | MONGODB INC | 48,500 | $10,977 | 2.0% | $139.90 | +32.4% | CL A | 60937P106 |
| BX | BLACKSTONE GROUP INC | 190,000 | $10,765 | 2.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 100,000 | $10,494 | 1.9% | $76.56 | 0.0% | CL A | 852234103 |
| TRU | TRANSUNION | 117,000 | $10,184 | 1.9% | $56.10 | +38.4% | COM | 89400J107 |
| — | BLACK KNIGHT INC | 137,468 | $9,975 | 1.8% | $68.52 | — | COM | 09215C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,500 | $9,478 | 1.7% | $78.30 | +22.7% | COM | 40171V100 |
| NOW | SERVICENOW INC | 23,000 | $9,316 | 1.7% | $42.58 | +65.8% | COM | 81762P102 |
| PFE | PFIZER INC | 260,000 | $8,502 | 1.5% | $17.22 | +51.0% | COM | 717081103 |
| CSGP | COSTAR GROUP INC | 11,682 | $8,302 | 1.5% | $65.16 | -0.8% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 107,000 | $8,233 | 1.5% | $61.47 | 0.0% | COM | 375558103 |
| — | REDFIN CORP | 194,400 | $8,147 | 1.5% | $19.33 | — | COM | 75737F108 |
| MCO | MOODYS CORP | 25,000 | $6,868 | 1.2% | $235.35 | +3.0% | COM | 615369105 |
| TSLA | TESLA INC | 6,330 | $6,835 | 1.2% | $42.45 | +27.4% | COM | 88160R101 |
| OKTA | OKTA INC | 33,100 | $6,628 | 1.2% | $89.57 | +89.5% | CL A | 679295105 |
| ADSK | AUTODESK INC | 27,000 | $6,458 | 1.2% | $187.39 | +4.9% | COM | 052769106 |
| EHTH | EHEALTH INC | 57,100 | $5,610 | 1.0% | $69.34 | +67.7% | COM | 28238P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,000 | $5,586 | 1.0% | $43.83 | 0.0% | COM | 538034109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,200 | $4,326 | 0.8% | $240.82 | — | COM | 339041105 |
| — | IAC INTERACTIVECORP | 8,800 | $2,846 | 0.5% | $154.91 | — | COM | 44919P508 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1,917 | 0.3% | $79.15 | +74.2% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 4,000 | $1,626 | 0.3% | $16.38 | +84.0% | COM CL A | 88339J105 |
| — | GCI LIBERTY INC | 22,000 | $1,565 | 0.3% | $52.87 | — | COM CLASS A | 36164V305 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1,557 | 0.3% | $43.22 | +251.5% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1,533 | 0.3% | $16.70 | +27.1% | FNF GROUP COM | 31620R303 |
| CME | CME GROUP INC | 7,200 | $1,170 | 0.2% | $131.75 | +9.6% | COM | 12572Q105 |
| — | COUPA SOFTWARE INC | 3,500 | $970 | 0.2% | $90.86 | — | COM | 22266L106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 83,700 | $893 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $852 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $751 | 0.1% | $166.12 | -12.6% | COM | 433323102 |
| — | EVERBRIDGE INC | 5,000 | $692 | 0.1% | $78.24 | — | COM | 29978A104 |