CIK: 0001454424 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $715,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $42,538 | 5.9% | $151.50 | +60.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,483 | $38,623 | 5.4% | $34.67 | +357.2% | COM | 023135106 |
| AAPL | APPLE INC | 283,000 | $34,568 | 4.8% | $84.00 | +48.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,955 | $32,908 | 4.6% | $55.33 | +77.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 223,000 | $26,546 | 3.7% | $47.28 | +142.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 72,040 | $25,650 | 3.6% | $70.33 | +382.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 107,000 | $25,227 | 3.5% | $87.16 | +155.7% | COM | 594918104 |
| LOW | LOWES COS INC | 125,000 | $23,773 | 3.3% | $32.96 | +376.3% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $23,538 | 3.3% | $55.49 | +155.4% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 65,000 | $23,332 | 3.3% | $117.77 | +155.4% | COM | 036752103 |
| XYZ | SQUARE INC | 100,000 | $22,705 | 3.2% | $76.56 | +205.5% | CL A | 852234103 |
| V | VISA INC | 101,560 | $21,503 | 3.0% | $56.48 | +259.8% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 29,800 | $20,252 | 2.8% | $177.50 | +251.8% | COM | 29444U700 |
| META | FACEBOOK INC | 67,900 | $19,999 | 2.8% | $80.68 | +231.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 101,500 | $18,729 | 2.6% | $56.11 | +221.1% | COM | 254687106 |
| NVR | NVR INC | 3,766 | $17,741 | 2.5% | $2139.08 | +109.8% | COM | 62944T105 |
| UNP | UNION PAC CORP | 80,000 | $17,633 | 2.5% | $65.55 | +187.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 306,000 | $16,558 | 2.3% | $27.14 | +70.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 39,000 | $15,457 | 2.2% | $334.90 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $14,965 | 2.1% | $75.47 | +297.4% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 190,000 | $14,161 | 2.0% | $39.22 | +49.4% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 17,100 | $14,054 | 2.0% | $71.92 | +20.0% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $14,052 | 2.0% | $45.70 | +76.2% | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 22,100 | $12,993 | 1.8% | $418.25 | +17.1% | COM | 893641100 |
| — | REDFIN CORP | 194,400 | $12,945 | 1.8% | $19.33 | — | COM | 75737F108 |
| MDB | MONGODB INC | 48,256 | $12,905 | 1.8% | $139.90 | +153.2% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $11,953 | 1.7% | $192.28 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 23,000 | $11,503 | 1.6% | $42.58 | +147.9% | COM | 81762P102 |
| NEU | NEWMARKET CORP | 29,101 | $11,063 | 1.5% | $221.34 | +62.6% | COM | 651587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 934,000 | $10,778 | 1.5% | $11.54 | — | SPONSORED ADS | 881624209 |
| TRU | TRANSUNION | 117,000 | $10,530 | 1.5% | $56.10 | +56.9% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 440,000 | $10,248 | 1.4% | $17.89 | +53.3% | CL A | 69608A108 |
| — | BLACK KNIGHT INC | 123,000 | $9,101 | 1.3% | $68.72 | — | COM | 09215C105 |
| TSLA | TESLA INC | 12,000 | $8,015 | 1.1% | $102.95 | +143.9% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 61,000 | $7,761 | 1.1% | $107.90 | 0.0% | COM | 14040H105 |
| ADSK | AUTODESK INC | 27,000 | $7,483 | 1.0% | $187.39 | +53.9% | COM | 052769106 |
| OKTA | OKTA INC | 32,600 | $7,186 | 1.0% | $89.57 | +180.6% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 18,500 | $7,105 | 1.0% | $407.75 | 0.0% | COM | 452327109 |
| — | GENERAL ELECTRIC CO | 493,000 | $6,473 | 0.9% | $13.13 | — | COM | 369604103 |
| DASH | DOORDASH INC | 38,000 | $4,983 | 0.7% | $167.51 | 0.0% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 26,000 | $4,886 | 0.7% | $147.63 | +25.5% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 45,000 | $4,716 | 0.7% | $79.58 | 0.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $2,671 | 0.4% | $79.15 | +218.3% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $2,609 | 0.4% | $103.47 | +41.9% | COM | 57667L107 |
| — | IAC INTERACTIVECORP NEW | 11,000 | $2,379 | 0.3% | $119.74 | — | COM | 44891N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2,033 | 0.3% | $16.70 | +80.7% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2,029 | 0.3% | $43.22 | +381.3% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 3,000 | $1,955 | 0.3% | $16.38 | +371.7% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $1,110 | 0.2% | $247.14 | 0.0% | CL A | 78410G104 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1,091 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NEO | NEOGENOMICS INC | 21,900 | $1,056 | 0.1% | $46.10 | +12.9% | COM NEW | 64049M209 |
| — | FOLEY TRASIMENE ACQUISTN COR | 73,907 | $791 | 0.1% | $10.73 | — | UNIT 99/99/9999 | 34431F203 |
| — | COUPA SOFTWARE INC | 3,000 | $763 | 0.1% | $90.86 | — | COM | 22266L106 |