Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,983 | $38.58M | 7.0% | $2758.85 * | $34.67 | +297.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,040 | $30M | 5.5% | $178.51 | $151.50 | +17.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,500 | $28.64M | 5.2% | $364.80 * | $18.10 | +388.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,000 | $24.22M | 4.4% | $203.51 * | $87.16 | +122.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,955 | $22.63M | 4.1% | $1418.05 * | $55.33 | +27.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 223,000 | $21.77M | 4.0% | $97.62 | $47.28 | +106.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 72,040 | $21.3M | 3.9% | $295.70 * | $70.33 | +307.7% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 29,800 | $20.93M | 3.8% | $702.32 * | $177.50 | +256.8% | COM | 29444U700 |
| V | VISA INC | 101,560 | $19.62M | 3.6% | $193.17 * | $56.48 | +228.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $19.16M | 3.5% | $364.91 * | $75.47 | +316.0% | COM | 539830109 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $17.85M | 3.2% | $123.96 * | $47.78 | +142.9% | COM SER C | 530307305 |
| META | FACEBOOK INC | 75,900 | $17.23M | 3.1% | $227.08 | $80.68 | +179.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 125,000 | $16.89M | 3.1% | $135.12 * | $32.96 | +271.3% | COM | 548661107 |
| ELV | ANTHEM INC | 60,000 | $15.78M | 2.9% | $262.98 * | $105.54 | +131.3% | COM | 036752103 |
| UNP | UNION PAC CORP | 80,000 | $13.53M | 2.5% | $169.07 * | $65.55 | +128.4% | COM | 907818108 |
| NVR | NVR INC | 3,766 | $12.27M | 2.2% | $3258.63 | $2139.08 | +52.3% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 306,000 | $11.93M | 2.2% | $38.98 * | $27.14 | +24.3% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 500,000 | $11.88M | 2.2% | $23.75 * | $20.57 | +1.0% | COM | 060505104 |
| NEU | NEWMARKET CORP | 29,301 | $11.73M | 2.1% | $400.46 * | $221.34 | +61.1% | COM | 651587107 |
| DIS | DISNEY WALT CO | 101,500 | $11.32M | 2.1% | $111.51 * | $56.11 | +94.2% | COM DISNEY | 254687106 |
| MDB | MONGODB INC | 48,500 | $10.98M | 2.0% | $226.33 | $139.90 | +61.8% | CL A | 60937P106 |
| BX | BLACKSTONE GROUP INC | 190,000 | $10.77M | 2.0% | $56.66 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 100,000 | $10.49M | 1.9% | $104.94 | $76.56 | +37.1% | CL A | 852234103 |
| TRU | TRANSUNION | 117,000 | $10.18M | 1.9% | $87.04 * | $56.10 | +51.1% | COM | 89400J107 |
| — | BLACK KNIGHT INC | 137,468 | $9.975M | 1.8% | $72.56 | $68.52 | — | COM | 09215C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,500 | $9.478M | 1.7% | $110.85 | $78.30 | +41.6% | COM | 40171V100 |
| NOW | SERVICENOW INC | 23,000 | $9.316M | 1.7% | $405.04 * | $42.58 | +90.3% | COM | 81762P102 |
| PFE | PFIZER INC | 260,000 | $8.502M | 1.5% | $32.70 * | $17.22 | +38.4% | COM | 717081103 |
| CSGP | COSTAR GROUP INC | 11,682 | $8.302M | 1.5% | $710.67 * | $65.16 | +9.1% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 107,000 | $8.233M | 1.5% | $76.94 * | $61.47 | +1.1% | COM | 375558103 |
| — | REDFIN CORP | 194,400 | $8.147M | 1.5% | $41.91 | $19.33 | — | COM | 75737F108 |
| MCO | MOODYS CORP | 25,000 | $6.868M | 1.2% | $274.72 * | $235.35 | +11.5% | COM | 615369105 |
| TSLA | TESLA INC | 6,330 | $6.835M | 1.2% | $1079.78 * | $42.45 | +69.6% | COM | 88160R101 |
| OKTA | OKTA INC | 33,100 | $6.628M | 1.2% | $200.24 | $89.57 | +123.6% | CL A | 679295105 |
| ADSK | AUTODESK INC | 27,000 | $6.458M | 1.2% | $239.19 | $187.39 | +27.6% | COM | 052769106 |
| EHTH | EHEALTH INC | 57,100 | $5.61M | 1.0% | $98.25 | $69.34 | +41.7% | COM | 28238P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,000 | $5.586M | 1.0% | $44.33 | $43.83 | +1.1% | COM | 538034109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,200 | $4.326M | 0.8% | $251.51 | $240.82 | — | COM | 339041105 |
| — | IAC INTERACTIVECORP | 8,800 | $2.846M | 0.5% | $323.41 | $154.91 | — | COM | 44919P508 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1.917M | 0.3% | $174.27 | $79.15 | +119.6% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 4,000 | $1.626M | 0.3% | $406.50 * | $16.38 | +148.1% | COM CL A | 88339J105 |
| — | GCI LIBERTY INC | 22,000 | $1.565M | 0.3% | $71.14 | $52.87 | — | COM CLASS A | 36164V305 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.557M | 0.3% | $174.94 * | $43.22 | +269.7% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1.533M | 0.3% | $30.66 * | $16.70 | +37.3% | FNF GROUP COM | 31620R303 |
| CME | CME GROUP INC | 7,200 | $1.17M | 0.2% | $162.50 * | $131.75 | -0.3% | COM | 12572Q105 |
| — | COUPA SOFTWARE INC | 3,500 | $970K | 0.2% | $277.14 | $90.86 | — | COM | 22266L106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 83,700 | $893K | 0.2% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $852K | 0.2% | $34.46 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,477 | $751K | 0.1% | $167.75 * | $166.12 | -5.5% | COM | 433323102 |
| — | EVERBRIDGE INC | 5,000 | $692K | 0.1% | $138.40 | $78.24 | — | COM | 29978A104 |