Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $45.45M | 5.7% | $151.50 | +85.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,955 | $42.66M | 5.4% | $55.33 | +144.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,483 | $41.01M | 5.1% | $34.67 | +397.6% | COM | 023135106 |
| AAPL | APPLE INC | 283,000 | $40.05M | 5.0% | $84.00 | +71.3% | COM | 037833100 |
| ALIT | ALIGHT INC | 2,763,500 | $31.73M | 4.0% | $10.04 | 0.0% | Call | 01626W101 |
| MSFT | MICROSOFT CORP | 107,000 | $30.16M | 3.8% | $87.16 | +222.1% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $27.07M | 3.4% | $55.49 | +204.0% | COM SER C | 530307305 |
| LOW | LOWES COS INC | 125,000 | $25.36M | 3.2% | $32.96 | +457.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 72,040 | $25.05M | 3.1% | $70.33 | +404.4% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 65,000 | $24.23M | 3.0% | $117.77 | +203.6% | COM | 036752103 |
| FISV | FISERV INC | 223,000 | $24.2M | 3.0% | $47.28 | +136.3% | COM | 337738108 |
| XYZ | SQUARE INC | 100,000 | $23.98M | 3.0% | $76.56 | +235.5% | CL A | 852234103 |
| EQIX | EQUINIX INC | 29,800 | $23.55M | 3.0% | $177.50 | +329.4% | COM | 29444U700 |
| META | FACEBOOK INC | 67,900 | $23.05M | 2.9% | $80.68 | +343.3% | CL A | 30303M102 |
| V | VISA INC | 101,560 | $22.62M | 2.8% | $56.48 | +301.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 190,000 | $22.11M | 2.8% | $39.22 | +155.8% | COM | 09260D107 |
| MDB | MONGODB INC | 42,000 | $19.8M | 2.5% | $139.90 | +187.9% | CL A | 60937P106 |
| NVR | NVR INC | 3,766 | $18.05M | 2.3% | $2139.08 | +137.3% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $18.02M | 2.3% | $341.55 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 101,500 | $17.17M | 2.2% | $56.11 | +210.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 306,000 | $17.11M | 2.1% | $27.14 | +89.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 80,000 | $15.68M | 2.0% | $65.55 | +197.9% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $15.13M | 1.9% | $45.70 | +84.3% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 171,100 | $14.72M | 1.8% | $85.00 | +1.7% | COM | 22160N109 |
| NKE | NIKE INC | 99,600 | $14.46M | 1.8% | $125.67 | +21.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 23,000 | $14.31M | 1.8% | $42.58 | +184.4% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $13.98M | 1.8% | $75.47 | +325.0% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 22,100 | $13.8M | 1.7% | $418.25 | +24.1% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $13.27M | 1.7% | $192.28 | +29.3% | COM | 03027X100 |
| TRU | TRANSUNION | 117,000 | $13.14M | 1.6% | $56.10 | +104.8% | COM | 89400J107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 389,000 | $10.39M | 1.3% | $28.93 | -12.1% | SHS | G66721104 |
| ILMN | ILLUMINA INC | 25,000 | $10.14M | 1.3% | $406.45 | +13.1% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 61,000 | $9.88M | 1.2% | $107.90 | +39.7% | COM | 14040H105 |
| — | REDFIN CORP | 194,400 | $9.739M | 1.2% | $19.33 | — | COM | 75737F108 |
| TSLA | TESLA INC | 12,000 | $9.306M | 1.2% | $102.95 | +128.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,000 | $8.534M | 1.1% | $17.89 | +36.3% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 27,000 | $7.7M | 1.0% | $187.39 | +63.3% | COM | 052769106 |
| OKTA | OKTA INC | 32,000 | $7.595M | 1.0% | $89.57 | +177.2% | CL A | 679295105 |
| BXP | BOSTON PROPERTIES INC | 67,000 | $7.259M | 0.9% | $87.94 | +2.7% | COM | 101121101 |
| ABNB | AIRBNB INC | 19,000 | $3.187M | 0.4% | $147.63 | +3.5% | COM CL A | 009066101 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $2.982M | 0.4% | $103.47 | +43.8% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $2.862M | 0.4% | $79.15 | +257.6% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2.267M | 0.3% | $16.70 | +114.5% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.875M | 0.2% | $43.22 | +369.2% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 25,000 | $1.758M | 0.2% | $58.20 | +32.8% | COM CL A | 88339J105 |
| — | BLACK KNIGHT INC | 23,000 | $1.656M | 0.2% | $69.55 | — | COM | 09215C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,000 | $1.653M | 0.2% | $253.80 | +27.7% | CL A | 78410G104 |
| IAC | IAC INTERACTIVECORP NEW | 11,000 | $1.433M | 0.2% | $129.53 | -14.9% | COM NEW | 44891N208 |
| NEO | NEOGENOMICS INC | 25,100 | $1.211M | 0.2% | $45.71 | +1.3% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1.174M | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ALIT | ALIGHT INC | 83,907 | $963K | 0.1% | $10.04 | 0.0% | COM CL A | 01626W101 |
| XPO | XPO LOGISTICS INC | 11,500 | $915K | 0.1% | $49.12 | +2.0% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,600 | $675K | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | COUPA SOFTWARE INC | 3,000 | $658K | 0.1% | $90.86 | — | COM | 22266L106 |