Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $799M (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 | $46.28M | 5.8% | $277.92 | $151.50 | +83.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,483 | $42.94M | 5.4% | $3440.20 * | $34.67 | +396.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,955 | $38.96M | 4.9% | $2441.81 * | $55.33 | +119.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 283,000 | $38.76M | 4.8% | $136.96 * | $84.00 | +59.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107,000 | $28.99M | 3.6% | $270.90 * | $87.16 | +199.6% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $27.22M | 3.4% | $173.66 * | $55.49 | +193.0% | COM SER C | 530307305 |
| MA | MASTERCARD INCORPORATED | 72,040 | $26.3M | 3.3% | $365.09 * | $70.33 | +405.8% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 65,000 | $24.82M | 3.1% | $381.80 * | $117.77 | +204.8% | COM | 036752103 |
| XYZ | SQUARE INC | 100,000 | $24.38M | 3.0% | $243.80 | $76.56 | +218.5% | CL A | 852234103 |
| LOW | LOWES COS INC | 125,000 | $24.25M | 3.0% | $193.97 * | $32.96 | +440.3% | COM | 548661107 |
| EQIX | EQUINIX INC | 29,800 | $23.92M | 3.0% | $802.58 * | $177.50 | +314.1% | COM | 29444U700 |
| FISV | FISERV INC | 223,000 | $23.84M | 3.0% | $106.89 | $47.28 | +126.1% | COM | 337738108 |
| V | VISA INC | 101,560 | $23.75M | 3.0% | $233.82 * | $56.48 | +300.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 67,900 | $23.61M | 3.0% | $347.72 | $80.68 | +328.0% | CL A | 30303M102 |
| NVR | NVR INC | 3,766 | $18.73M | 2.3% | $4973.18 | $2139.08 | +132.5% | COM | 62944T105 |
| BX | BLACKSTONE GROUP INC | 190,000 | $18.46M | 2.3% | $97.14 * | $39.22 | +113.2% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $17.98M | 2.2% | $428.07 | $337.55 | +26.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 101,500 | $17.84M | 2.2% | $175.77 * | $56.11 | +206.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 80,000 | $17.59M | 2.2% | $219.93 * | $65.55 | +202.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 306,000 | $17.45M | 2.2% | $57.02 * | $27.14 | +84.4% | CL A | 20030N101 |
| NKE | NIKE INC | 99,600 | $15.39M | 1.9% | $154.49 * | $125.67 | +14.9% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $15.32M | 1.9% | $378.35 * | $75.47 | +343.3% | COM | 539830109 |
| MDB | MONGODB INC | 42,000 | $15.18M | 1.9% | $361.52 | $139.90 | +158.4% | CL A | 60937P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $14.54M | 1.8% | $87.59 | $45.70 | +91.7% | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 22,100 | $14.3M | 1.8% | $647.29 * | $418.25 | +28.6% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 171,100 | $14.17M | 1.8% | $82.82 | $85.00 | -2.6% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $13.51M | 1.7% | $270.14 * | $192.28 | +22.5% | COM | 03027X100 |
| TRU | TRANSUNION | 117,000 | $12.85M | 1.6% | $109.81 * | $56.10 | +91.2% | COM | 89400J107 |
| NOW | SERVICENOW INC | 23,000 | $12.64M | 1.6% | $549.57 * | $42.58 | +158.1% | COM | 81762P102 |
| — | REDFIN CORP | 194,400 | $12.33M | 1.5% | $63.41 | $19.33 | — | COM | 75737F108 |
| ILMN | ILLUMINA INC | 25,000 | $11.83M | 1.5% | $473.20 * | $406.45 | +13.3% | COM | 452327109 |
| — | BLACK KNIGHT INC | 135,000 | $10.53M | 1.3% | $77.98 | $69.55 | — | COM | 09215C105 |
| COF | CAPITAL ONE FINL CORP | 61,000 | $9.436M | 1.2% | $154.69 * | $107.90 | +31.8% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,000 | $9.358M | 1.2% | $26.36 | $17.89 | +47.4% | CL A | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 289,000 | $8.499M | 1.1% | $29.41 | $30.14 | -2.4% | SHS | G66721104 |
| TSLA | TESLA INC | 12,000 | $8.156M | 1.0% | $679.67 * | $102.95 | +120.1% | COM | 88160R101 |
| ADSK | AUTODESK INC | 27,000 | $7.881M | 1.0% | $291.89 | $187.39 | +55.8% | COM | 052769106 |
| MCK | MCKESSON CORP | 41,000 | $7.841M | 1.0% | $191.24 * | $188.10 | -0.9% | COM | 58155Q103 |
| OKTA | OKTA INC | 32,000 | $7.83M | 1.0% | $244.69 | $89.57 | +173.2% | CL A | 679295105 |
| BXP | BOSTON PROPERTIES INC | 67,000 | $7.678M | 1.0% | $114.60 * | $87.94 | +2.9% | COM | 101121101 |
| PCOR | PROCORE TECHNOLOGIES INC | 70,000 | $6.647M | 0.8% | $94.96 | $87.72 | +8.2% | COM | 74275K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 634,000 | $6.277M | 0.8% | $9.90 | $11.47 | -13.7% | SPONSORED ADS | 881624209 |
| NEU | NEWMARKET CORP | 16,481 | $5.307M | 0.7% | $322.01 * | $221.34 | +32.2% | COM | 651587107 |
| ABNB | AIRBNB INC | 26,000 | $3.982M | 0.5% | $153.15 | $147.63 | +3.7% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $3.206M | 0.4% | $291.45 | $79.15 | +267.4% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $3.063M | 0.4% | $161.27 * | $103.47 | +52.3% | COM | 57667L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2.173M | 0.3% | $43.46 * | $16.70 | +101.7% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2.082M | 0.3% | $233.93 * | $43.22 | +401.8% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 25,000 | $1.934M | 0.2% | $77.36 | $58.20 | +32.9% | COM CL A | 88339J105 |
| IAC | IAC INTERACTIVECORP NEW | 11,000 | $1.696M | 0.2% | $154.18 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,000 | $1.594M | 0.2% | $318.80 * | $253.80 | +17.6% | CL A | 78410G104 |
| NEO | NEOGENOMICS INC | 28,000 | $1.265M | 0.2% | $45.18 | $45.71 | -1.2% | COM NEW | 64049M209 |
| XPO | XPO LOGISTICS INC | 9,000 | $1.259M | 0.2% | $139.89 * | $48.84 | -0.9% | COM | 983793100 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1.147M | 0.1% | $46.39 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | VIMEO INC | 17,858 | $875K | 0.1% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 82,907 | $871K | 0.1% | $10.51 | $10.70 | — | UNIT 99/99/9999 | 34431F203 |
| — | COUPA SOFTWARE INC | 3,000 | $786K | 0.1% | $262.00 | $90.86 | — | COM | 22266L106 |