Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $42.54M | 5.9% | $255.47 | $151.50 | +68.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,483 | $38.62M | 5.4% | $3094.05 * | $34.67 | +346.2% | COM | 023135106 |
| AAPL | APPLE INC | 283,000 | $34.57M | 4.8% | $122.15 * | $84.00 | +41.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,955 | $32.91M | 4.6% | $2062.55 * | $55.33 | +85.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 223,000 | $26.55M | 3.7% | $119.04 | $47.28 | +151.8% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 72,040 | $25.65M | 3.6% | $356.05 * | $70.33 | +392.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 107,000 | $25.23M | 3.5% | $235.77 * | $87.16 | +160.1% | COM | 594918104 |
| LOW | LOWES COS INC | 125,000 | $23.77M | 3.3% | $190.18 * | $32.96 | +428.2% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $23.54M | 3.3% | $150.15 * | $55.49 | +153.4% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 65,000 | $23.33M | 3.3% | $358.95 * | $117.77 | +185.8% | COM | 036752103 |
| XYZ | SQUARE INC | 100,000 | $22.7M | 3.2% | $227.05 | $76.56 | +196.6% | CL A | 852234103 |
| V | VISA INC | 101,560 | $21.5M | 3.0% | $211.73 * | $56.48 | +262.1% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 29,800 | $20.25M | 2.8% | $679.60 * | $177.50 | +249.2% | COM | 29444U700 |
| META | FACEBOOK INC | 67,900 | $20M | 2.8% | $294.54 | $80.68 | +262.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 101,500 | $18.73M | 2.6% | $184.52 * | $56.11 | +221.3% | COM | 254687106 |
| NVR | NVR INC | 3,766 | $17.74M | 2.5% | $4710.83 | $2139.08 | +120.2% | COM | 62944T105 |
| UNP | UNION PAC CORP | 80,000 | $17.63M | 2.5% | $220.41 * | $65.55 | +202.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 306,000 | $16.56M | 2.3% | $54.11 * | $27.14 | +74.2% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 39,000 | $15.46M | 2.2% | $396.33 | $331.41 | +19.6% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $14.96M | 2.1% | $369.51 * | $75.47 | +330.0% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 190,000 | $14.16M | 2.0% | $74.53 * | $39.22 | +62.1% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 17,100 | $14.05M | 2.0% | $821.87 * | $71.92 | +14.3% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $14.05M | 2.0% | $84.65 | $45.70 | +85.2% | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 22,100 | $12.99M | 1.8% | $587.92 * | $418.25 | +16.8% | COM | 893641100 |
| — | REDFIN CORP | 194,400 | $12.95M | 1.8% | $66.59 | $19.33 | — | COM | 75737F108 |
| MDB | MONGODB INC | 48,256 | $12.9M | 1.8% | $267.43 | $139.90 | +91.2% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $11.95M | 1.7% | $239.06 * | $192.28 | +7.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 23,000 | $11.5M | 1.6% | $500.13 * | $42.58 | +134.9% | COM | 81762P102 |
| NEU | NEWMARKET CORP | 29,101 | $11.06M | 1.5% | $380.16 * | $221.34 | +55.2% | COM | 651587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 934,000 | $10.78M | 1.5% | $11.54 | $11.47 | +0.6% | SPONSORED ADS | 881624209 |
| TRU | TRANSUNION | 117,000 | $10.53M | 1.5% | $90.00 * | $56.10 | +56.6% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 440,000 | $10.25M | 1.4% | $23.29 | $17.89 | +30.2% | CL A | 69608A108 |
| — | BLACK KNIGHT INC | 123,000 | $9.101M | 1.3% | $73.99 | $68.72 | — | COM | 09215C105 |
| TSLA | TESLA INC | 12,000 | $8.015M | 1.1% | $667.92 * | $102.95 | +116.3% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 61,000 | $7.761M | 1.1% | $127.23 * | $107.90 | +8.2% | COM | 14040H105 |
| ADSK | AUTODESK INC | 27,000 | $7.483M | 1.0% | $277.15 | $187.39 | +47.9% | COM | 052769106 |
| OKTA | OKTA INC | 32,600 | $7.186M | 1.0% | $220.43 | $89.57 | +146.1% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 18,500 | $7.105M | 1.0% | $384.05 * | $407.75 | -8.4% | COM | 452327109 |
| — | GENERAL ELECTRIC CO | 493,000 | $6.473M | 0.9% | $13.13 | $13.13 | — | COM | 369604103 |
| DASH | DOORDASH INC | 38,000 | $4.983M | 0.7% | $131.13 | $167.51 | -21.7% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 26,000 | $4.886M | 0.7% | $187.92 | $147.63 | +27.3% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 45,000 | $4.716M | 0.7% | $104.80 * | $79.58 | +8.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $2.671M | 0.4% | $242.82 | $79.15 | +206.1% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $2.609M | 0.4% | $137.37 * | $103.47 | +29.7% | COM | 57667L107 |
| — | IAC INTERACTIVECORP NEW | 11,000 | $2.379M | 0.3% | $216.27 | $119.74 | — | COM | 44891N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2.033M | 0.3% | $40.66 * | $16.70 | +87.3% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2.029M | 0.3% | $227.98 * | $43.22 | +387.6% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 3,000 | $1.955M | 0.3% | $651.67 * | $16.38 | +297.8% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $1.11M | 0.2% | $277.50 * | $247.14 | +4.9% | CL A | 78410G104 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1.091M | 0.2% | $44.13 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NEO | NEOGENOMICS INC | 21,900 | $1.056M | 0.1% | $48.22 | $46.10 | +4.6% | COM NEW | 64049M209 |
| — | FOLEY TRASIMENE ACQUISTN COR | 73,907 | $791K | 0.1% | $10.70 | $10.73 | — | UNIT 99/99/9999 | 34431F203 |
| — | COUPA SOFTWARE INC | 3,000 | $763K | 0.1% | $254.33 | $90.86 | — | COM | 22266L106 |