CIK: 0001454424 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $635,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,983 | $44,029 | 6.9% | $34.67 | +354.7% | COM | 023135106 |
| AAPL | APPLE INC | 314,000 | $36,364 | 5.7% | $84.00 | +26.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,040 | $35,782 | 5.6% | $151.50 | +35.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 119,000 | $25,029 | 3.9% | $87.16 | +130.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 72,040 | $24,362 | 3.8% | $70.33 | +348.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,955 | $23,384 | 3.7% | $55.33 | +36.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 223,000 | $22,980 | 3.6% | $47.28 | +110.7% | COM | 337738108 |
| EQIX | EQUINIX INC | 29,800 | $22,652 | 3.6% | $177.50 | +285.1% | COM | 29444U700 |
| LOW | LOWES COS INC | 125,000 | $20,733 | 3.3% | $32.96 | +324.4% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $20,573 | 3.2% | $47.78 | +169.3% | COM SER C | 530307305 |
| V | VISA INC | 101,560 | $20,309 | 3.2% | $56.48 | +240.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $20,122 | 3.2% | $75.47 | +336.0% | COM | 539830109 |
| META | FACEBOOK INC | 75,900 | $19,878 | 3.1% | $80.68 | +217.4% | CL A | 30303M102 |
| ELV | ANTHEM INC | 63,000 | $16,921 | 2.7% | $112.42 | +122.4% | COM | 036752103 |
| XYZ | SQUARE INC | 100,000 | $16,255 | 2.6% | $76.56 | +84.4% | CL A | 852234103 |
| UNP | UNION PAC CORP | 80,000 | $15,750 | 2.5% | $65.55 | +151.5% | COM | 907818108 |
| NVR | NVR INC | 3,766 | $15,377 | 2.4% | $2139.08 | +80.5% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 306,000 | $14,156 | 2.2% | $27.14 | +38.6% | CL A | 20030N101 |
| TSLA | TESLA INC | 31,650 | $13,578 | 2.1% | $102.95 | +14.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 39,000 | $13,061 | 2.1% | $334.90 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 101,500 | $12,594 | 2.0% | $56.11 | +117.6% | COM DISNEY | 254687106 |
| — | BLACK KNIGHT INC | 139,000 | $12,100 | 1.9% | $68.72 | — | COM | 09215C105 |
| BABA | ALIBABA GROUP HLDG LTD | 38,500 | $11,318 | 1.8% | $293.97 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 48,500 | $11,228 | 1.8% | $139.90 | +54.9% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 23,000 | $11,155 | 1.8% | $42.58 | +109.8% | COM | 81762P102 |
| NEU | NEWMARKET CORP | 29,301 | $10,030 | 1.6% | $221.34 | +53.0% | COM | 651587107 |
| BX | BLACKSTONE GROUP INC | 190,000 | $9,918 | 1.6% | $39.22 | +13.5% | COM CL A | 09260D107 |
| CSGP | COSTAR GROUP INC | 11,682 | $9,912 | 1.6% | $65.16 | +22.3% | COM | 22160N109 |
| TRU | TRANSUNION | 117,000 | $9,843 | 1.5% | $56.10 | +49.9% | COM | 89400J107 |
| — | REDFIN CORP | 194,400 | $9,706 | 1.5% | $19.33 | — | COM | 75737F108 |
| PFE | PFIZER INC | 260,000 | $9,542 | 1.5% | $17.22 | +57.5% | COM | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $8,944 | 1.4% | $45.70 | +12.8% | COM | 538034109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,500 | $8,915 | 1.4% | $78.30 | +43.5% | COM | 40171V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,600 | $8,605 | 1.4% | $125.77 | 0.0% | COM | 109194100 |
| TDG | TRANSDIGM GROUP INC | 15,800 | $7,507 | 1.2% | $390.77 | 0.0% | COM | 893641100 |
| MCO | MOODYS CORP | 25,000 | $7,246 | 1.1% | $235.35 | +16.0% | COM | 615369105 |
| OKTA | OKTA INC | 33,100 | $7,078 | 1.1% | $89.57 | +132.7% | CL A | 679295105 |
| ADSK | AUTODESK INC | 27,000 | $6,237 | 1.0% | $187.39 | +26.8% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 158,000 | $5,764 | 0.9% | $33.01 | 0.0% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $2,167 | 0.3% | $79.15 | +137.4% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $2,102 | 0.3% | $103.47 | 0.0% | COM | 57667L107 |
| TTD | THE TRADE DESK INC | 4,000 | $2,075 | 0.3% | $16.38 | +178.7% | COM CL A | 88339J105 |
| — | GCI LIBERTY INC | 22,000 | $1,803 | 0.3% | $52.87 | — | COM CLASS A | 36164V305 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1,687 | 0.3% | $43.22 | +286.4% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1,566 | 0.2% | $16.70 | +46.2% | FNF GROUP COM | 31620R303 |
| — | IAC INTERACTIVECORP NEW | 11,500 | $1,377 | 0.2% | $119.74 | — | COM | 44891N109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 96,593 | $1,091 | 0.2% | $10.75 | — | UNIT 99/99/9999 | 34431F203 |
| — | COUPA SOFTWARE INC | 3,500 | $960 | 0.2% | $90.86 | — | COM | 22266L106 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $818 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | EVERBRIDGE INC | 5,000 | $629 | 0.1% | $78.24 | — | COM | 29978A104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,773 | $326 | 0.1% | $166.12 | +3.3% | COM | 433323102 |