Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $745M (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 | $45.54M | 6.1% | $3256.95 * | $34.67 | +369.7% | COM | 023135106 |
| AAPL | APPLE INC | 314,000 | $41.66M | 5.6% | $132.69 * | $84.00 | +53.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $38.61M | 5.2% | $231.87 | $151.50 | +53.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,955 | $27.96M | 3.8% | $1752.62 * | $55.33 | +57.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 119,000 | $26.47M | 3.6% | $222.42 * | $87.16 | +144.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 72,040 | $25.71M | 3.5% | $356.94 * | $70.33 | +393.3% | CL A | 57636Q104 |
| FISV | FISERV INC | 223,000 | $25.39M | 3.4% | $113.86 | $47.28 | +140.8% | COM | 337738108 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $24.83M | 3.3% | $158.37 * | $55.49 | +167.2% | COM SER C | 530307305 |
| V | VISA INC | 101,560 | $22.21M | 3.0% | $218.73 * | $56.48 | +273.5% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 100,000 | $21.76M | 2.9% | $217.64 | $76.56 | +184.3% | CL A | 852234103 |
| EQIX | EQUINIX INC | 29,800 | $21.28M | 2.9% | $714.19 * | $177.50 | +265.4% | COM | 29444U700 |
| ELV | ANTHEM INC | 65,000 | $20.87M | 2.8% | $321.09 * | $117.77 | +154.8% | COM | 036752103 |
| META | FACEBOOK INC | 75,900 | $20.73M | 2.8% | $273.16 | $80.68 | +236.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 125,000 | $20.06M | 2.7% | $160.51 * | $32.96 | +344.2% | COM | 548661107 |
| TSLA | TESLA INC | 26,950 | $19.02M | 2.6% | $705.68 * | $102.95 | +128.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $18.64M | 2.5% | $354.97 * | $75.47 | +310.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 101,500 | $18.39M | 2.5% | $181.18 * | $56.11 | +215.5% | COM | 254687106 |
| MDB | MONGODB INC | 48,500 | $17.41M | 2.3% | $359.03 | $139.90 | +156.6% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 80,000 | $16.66M | 2.2% | $208.22 * | $65.55 | +184.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 306,000 | $16.03M | 2.2% | $52.40 * | $27.14 | +67.9% | CL A | 20030N101 |
| NVR | NVR INC | 3,766 | $15.37M | 2.1% | $4079.93 | $2139.08 | +90.7% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR | 39,000 | $14.58M | 2.0% | $373.87 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| — | REDFIN CORP | 194,400 | $13.34M | 1.8% | $68.63 | $19.33 | — | COM | 75737F108 |
| NOW | SERVICENOW INC | 23,000 | $12.66M | 1.7% | $550.43 * | $42.58 | +158.5% | COM | 81762P102 |
| BX | BLACKSTONE GROUP INC | 190,000 | $12.31M | 1.7% | $64.81 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| — | BLACK KNIGHT INC | 139,000 | $12.28M | 1.6% | $88.35 | $68.72 | — | COM | 09215C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $12.2M | 1.6% | $73.48 | $45.70 | +60.8% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 515,617 | $12.14M | 1.6% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| NEU | NEWMARKET CORP | 29,301 | $11.67M | 1.6% | $398.28 * | $221.34 | +61.8% | COM | 651587107 |
| TRU | TRANSUNION | 117,000 | $11.61M | 1.6% | $99.22 * | $56.10 | +72.5% | COM | 89400J107 |
| BABA | ALIBABA GROUP HLDG LTD | 49,600 | $11.54M | 1.6% | $232.72 | $266.64 | -12.7% | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 12,400 | $11.46M | 1.5% | $924.27 * | $66.46 | +39.1% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,500 | $10.88M | 1.5% | $128.73 | $78.30 | +64.4% | COM | 40171V100 |
| TDG | TRANSDIGM GROUP INC | 16,300 | $10.09M | 1.4% | $618.83 * | $392.81 | +30.9% | COM | 893641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 58,000 | $10.03M | 1.3% | $172.98 | $126.68 | +36.6% | COM | 109194100 |
| PFE | PFIZER INC | 260,000 | $9.571M | 1.3% | $36.81 * | $17.22 | +67.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 22,000 | $9.484M | 1.3% | $431.09 * | $398.27 | +5.0% | COM | 776696106 |
| OKTA | OKTA INC | 33,100 | $8.416M | 1.1% | $254.26 | $89.57 | +183.9% | CL A | 679295105 |
| ADSK | AUTODESK INC | 27,000 | $8.244M | 1.1% | $305.33 | $187.39 | +62.9% | COM | 052769106 |
| SHOP | SHOPIFY INC | 6,420 | $7.267M | 1.0% | $1131.93 * | $104.97 | +7.8% | CL A | 82509L107 |
| MCO | MOODYS CORP | 25,000 | $7.256M | 1.0% | $290.24 * | $235.35 | +18.3% | COM | 615369105 |
| ABNB | AIRBNB INC | 26,000 | $3.817M | 0.5% | $146.81 | $147.63 | -0.6% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 4,000 | $3.204M | 0.4% | $801.00 * | $16.38 | +388.9% | COM CL A | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $2.872M | 0.4% | $151.21 * | $103.47 | +42.8% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $2.576M | 0.3% | $234.18 | $79.15 | +195.2% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP NEW | 11,500 | $2.178M | 0.3% | $189.39 | $119.74 | — | COM | 44891N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $1.955M | 0.3% | $39.10 * | $16.70 | +78.5% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.95M | 0.3% | $219.10 * | $43.22 | +366.9% | CL A | 21036P108 |
| — | COUPA SOFTWARE INC | 3,500 | $1.186M | 0.2% | $338.86 | $90.86 | — | COM | 22266L106 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1.076M | 0.1% | $43.52 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NEO | NEOGENOMICS INC | 19,000 | $1.023M | 0.1% | $53.84 | $45.19 | +19.1% | COM NEW | 64049M209 |
| — | EVERBRIDGE INC | 5,000 | $745K | 0.1% | $149.00 | $78.24 | — | COM | 29978A104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 34,299 | $408K | 0.1% | $11.90 | $10.75 | — | UNIT 99/99/9999 | 34431F203 |