Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $636M (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 | $44.03M | 6.9% | $3148.75 * | $34.67 | +354.1% | COM | 023135106 |
| AAPL | APPLE INC | 314,000 | $36.36M | 5.7% | $115.81 * | $84.00 | +34.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,040 | $35.78M | 5.6% | $212.94 | $151.50 | +40.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 119,000 | $25.03M | 3.9% | $210.33 * | $87.16 | +130.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 72,040 | $24.36M | 3.8% | $338.17 * | $70.33 | +366.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,955 | $23.38M | 3.7% | $1465.62 * | $55.33 | +31.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 223,000 | $22.98M | 3.6% | $103.05 | $47.28 | +118.0% | COM | 337738108 |
| EQIX | EQUINIX INC | 29,800 | $22.65M | 3.6% | $760.13 * | $177.50 | +287.6% | COM | 29444U700 |
| LOW | LOWES COS INC | 125,000 | $20.73M | 3.3% | $165.86 * | $32.96 | +357.5% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND CORP | 144,000 | $20.57M | 3.2% | $142.87 * | $47.78 | +180.0% | COM SER C | 530307305 |
| V | VISA INC | 101,560 | $20.31M | 3.2% | $199.97 * | $56.48 | +241.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $20.12M | 3.2% | $383.28 * | $75.47 | +339.6% | COM | 539830109 |
| META | FACEBOOK INC | 75,900 | $19.88M | 3.1% | $261.90 | $80.68 | +222.4% | CL A | 30303M102 |
| ELV | ANTHEM INC | 63,000 | $16.92M | 2.7% | $268.59 * | $112.42 | +122.6% | COM | 036752103 |
| XYZ | SQUARE INC | 100,000 | $16.25M | 2.6% | $162.55 | $76.56 | +112.3% | CL A | 852234103 |
| UNP | UNION PAC CORP | 80,000 | $15.75M | 2.5% | $196.88 * | $65.55 | +167.3% | COM | 907818108 |
| NVR | NVR INC | 3,766 | $15.38M | 2.4% | $4083.11 | $2139.08 | +90.9% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 306,000 | $14.16M | 2.2% | $46.26 * | $27.14 | +47.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 31,650 | $13.58M | 2.1% | $429.00 * | $102.95 | +38.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 39,000 | $13.06M | 2.1% | $334.90 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 101,500 | $12.59M | 2.0% | $124.08 * | $56.11 | +116.0% | COM DISNEY | 254687106 |
| — | BLACK KNIGHT INC | 139,000 | $12.1M | 1.9% | $87.05 | $68.72 | — | COM | 09215C105 |
| BABA | ALIBABA GROUP HLDG LTD | 38,500 | $11.32M | 1.8% | $293.97 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 48,500 | $11.23M | 1.8% | $231.51 | $139.90 | +65.5% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 23,000 | $11.15M | 1.8% | $485.00 * | $42.58 | +127.8% | COM | 81762P102 |
| NEU | NEWMARKET CORP | 29,301 | $10.03M | 1.6% | $342.31 * | $221.34 | +38.4% | COM | 651587107 |
| BX | BLACKSTONE GROUP INC | 190,000 | $9.918M | 1.6% | $52.20 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| CSGP | COSTAR GROUP INC | 11,682 | $9.912M | 1.6% | $848.48 * | $65.16 | +30.2% | COM | 22160N109 |
| TRU | TRANSUNION | 117,000 | $9.843M | 1.5% | $84.13 * | $56.10 | +46.1% | COM | 89400J107 |
| — | REDFIN CORP | 194,400 | $9.706M | 1.5% | $49.93 | $19.33 | — | COM | 75737F108 |
| PFE | PFIZER INC | 260,000 | $9.542M | 1.5% | $36.70 * | $17.22 | +56.9% | COM | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $8.944M | 1.4% | $53.88 | $45.70 | +17.9% | COM | 538034109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,500 | $8.915M | 1.4% | $104.27 | $78.30 | +33.2% | COM | 40171V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,600 | $8.605M | 1.4% | $152.03 | $125.77 | +20.9% | COM | 109194100 |
| TDG | TRANSDIGM GROUP INC | 15,800 | $7.507M | 1.2% | $475.13 * | $390.77 | +1.1% | COM | 893641100 |
| MCO | MOODYS CORP | 25,000 | $7.246M | 1.1% | $289.84 * | $235.35 | +17.9% | COM | 615369105 |
| OKTA | OKTA INC | 33,100 | $7.078M | 1.1% | $213.84 | $89.57 | +138.8% | CL A | 679295105 |
| ADSK | AUTODESK INC | 27,000 | $6.237M | 1.0% | $231.00 | $187.39 | +23.3% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 158,000 | $5.764M | 0.9% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $2.167M | 0.3% | $197.00 | $79.15 | +148.4% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $2.102M | 0.3% | $110.67 * | $103.47 | +4.5% | COM | 57667L107 |
| TTD | THE TRADE DESK INC | 4,000 | $2.075M | 0.3% | $518.75 * | $16.38 | +216.6% | COM CL A | 88339J105 |
| — | GCI LIBERTY INC | 22,000 | $1.803M | 0.3% | $81.95 | $52.87 | — | COM CLASS A | 36164V305 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.687M | 0.3% | $189.55 * | $43.22 | +302.3% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1.566M | 0.2% | $31.32 * | $16.70 | +41.6% | FNF GROUP COM | 31620R303 |
| — | IAC INTERACTIVECORP NEW | 11,500 | $1.377M | 0.2% | $119.74 | $119.74 | — | COM | 44891N109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 96,593 | $1.091M | 0.2% | $11.29 | $10.75 | — | UNIT 99/99/9999 | 34431F203 |
| — | COUPA SOFTWARE INC | 3,500 | $960K | 0.2% | $274.29 | $90.86 | — | COM | 22266L106 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $818K | 0.1% | $33.09 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | EVERBRIDGE INC | 5,000 | $629K | 0.1% | $125.80 | $78.24 | — | COM | 29978A104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,773 | $326K | 0.1% | $183.87 * | $166.12 | +3.9% | COM | 433323102 |