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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $45.45M | 5.7% | $272.94 | $151.50 | +80.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,955 | $42.66M | 5.4% | $2673.52 * | $55.33 | +139.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,483 | $41.01M | 5.1% | $3285.03 * | $34.67 | +373.8% | COM | 023135106 |
| AAPL | APPLE INC | 283,000 | $40.05M | 5.0% | $141.50 * | $84.00 | +64.8% | COM | 037833100 |
| ALIT | ALIGHT INC | 2,763,500 | $31.73M | 4.0% | $11.48 * | $10.04 | +9.2% | Call | 01626W101 |
| MSFT | MICROSOFT CORP | 107,000 | $30.16M | 3.8% | $281.92 * | $87.16 | +212.4% | COM | 594918104 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $27.07M | 3.4% | $172.70 * | $55.49 | +191.4% | COM SER C | 530307305 |
| LOW | LOWES COS INC | 125,000 | $25.36M | 3.2% | $202.86 * | $32.96 | +467.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 72,040 | $25.05M | 3.1% | $347.68 * | $70.33 | +382.3% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 65,000 | $24.23M | 3.0% | $372.80 * | $117.77 | +198.6% | COM | 036752103 |
| FISV | FISERV INC | 223,000 | $24.2M | 3.0% | $108.50 | $47.28 | +129.5% | COM | 337738108 |
| XYZ | SQUARE INC | 100,000 | $23.98M | 3.0% | $239.84 | $76.56 | +213.3% | CL A | 852234103 |
| EQIX | EQUINIX INC | 29,800 | $23.55M | 3.0% | $790.13 * | $177.50 | +309.1% | COM | 29444U700 |
| META | FACEBOOK INC | 67,900 | $23.05M | 2.9% | $339.40 | $80.68 | +317.7% | CL A | 30303M102 |
| V | VISA INC | 101,560 | $22.62M | 2.8% | $222.75 * | $56.48 | +282.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 190,000 | $22.11M | 2.8% | $116.34 * | $39.22 | +156.9% | COM | 09260D107 |
| MDB | MONGODB INC | 42,000 | $19.8M | 2.5% | $471.50 | $139.90 | +237.0% | CL A | 60937P106 |
| NVR | NVR INC | 3,766 | $18.05M | 2.3% | $4794.21 | $2139.08 | +124.1% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $18.02M | 2.3% | $429.14 | $337.55 | +27.1% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 101,500 | $17.17M | 2.2% | $169.17 * | $56.11 | +194.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 306,000 | $17.11M | 2.1% | $55.93 * | $27.14 | +81.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 80,000 | $15.68M | 2.0% | $196.01 * | $65.55 | +171.2% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $15.13M | 1.9% | $91.13 | $45.70 | +99.4% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 171,100 | $14.72M | 1.8% | $86.06 | $85.00 | +1.3% | COM | 22160N109 |
| NKE | NIKE INC | 99,600 | $14.46M | 1.8% | $145.23 * | $125.67 | +8.2% | CL B | 654106103 |
| NOW | SERVICENOW INC | 23,000 | $14.31M | 1.8% | $622.26 * | $42.58 | +192.3% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $13.98M | 1.8% | $345.11 * | $75.47 | +307.3% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 22,100 | $13.8M | 1.7% | $624.57 * | $418.25 | +24.1% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $13.27M | 1.7% | $265.42 * | $192.28 | +20.9% | COM | 03027X100 |
| TRU | TRANSUNION | 117,000 | $13.14M | 1.6% | $112.31 * | $56.10 | +95.7% | COM | 89400J107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 389,000 | $10.39M | 1.3% | $26.71 | $28.93 | -7.7% | SHS | G66721104 |
| ILMN | ILLUMINA INC | 25,000 | $10.14M | 1.3% | $405.60 * | $406.45 | -2.9% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 61,000 | $9.88M | 1.2% | $161.97 * | $107.90 | +39.1% | COM | 14040H105 |
| — | REDFIN CORP | 194,400 | $9.739M | 1.2% | $50.10 | $19.33 | — | COM | 75737F108 |
| TSLA | TESLA INC | 12,000 | $9.306M | 1.2% | $775.50 * | $102.95 | +151.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,000 | $8.534M | 1.1% | $24.04 | $17.89 | +34.4% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 27,000 | $7.7M | 1.0% | $285.19 | $187.39 | +52.2% | COM | 052769106 |
| OKTA | OKTA INC | 32,000 | $7.595M | 1.0% | $237.34 | $89.57 | +165.0% | CL A | 679295105 |
| BXP | BOSTON PROPERTIES INC | 67,000 | $7.259M | 0.9% | $108.34 * | $87.94 | -1.8% | COM | 101121101 |
| ABNB | AIRBNB INC | 19,000 | $3.187M | 0.4% | $167.74 | $147.63 | +13.6% | COM CL A | 009066101 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $2.982M | 0.4% | $157.01 * | $103.47 | +48.2% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $2.862M | 0.4% | $260.18 | $79.15 | +228.0% | COM | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2.267M | 0.3% | $45.34 * | $16.70 | +112.3% | FNF GROUP COM | 31620R303 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.875M | 0.2% | $210.67 * | $43.22 | +353.6% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 25,000 | $1.758M | 0.2% | $70.32 | $58.20 | +20.8% | COM CL A | 88339J105 |
| — | BLACK KNIGHT INC | 23,000 | $1.656M | 0.2% | $72.00 | $69.55 | — | COM | 09215C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,000 | $1.653M | 0.2% | $330.60 * | $253.80 | +22.2% | CL A | 78410G104 |
| IAC | IAC INTERACTIVECORP NEW | 11,000 | $1.433M | 0.2% | $130.27 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| NEO | NEOGENOMICS INC | 25,100 | $1.211M | 0.2% | $48.25 | $45.71 | +5.5% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1.174M | 0.1% | $47.49 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ALIT | ALIGHT INC | 83,907 | $963K | 0.1% | $11.48 * | $10.04 | +9.2% | COM CL A | 01626W101 |
| XPO | XPO LOGISTICS INC | 11,500 | $915K | 0.1% | $79.57 * | $49.12 | -3.7% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,600 | $675K | 0.1% | $78.49 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| — | COUPA SOFTWARE INC | 3,000 | $658K | 0.1% | $219.33 | $90.86 | — | COM | 22266L106 |