Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,000 | $50.25M | 6.1% | $177.57 * | $84.00 | +107.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,510 | $49.79M | 6.1% | $299.00 | $151.50 | +97.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,955 | $46.22M | 5.6% | $2897.02 * | $55.33 | +159.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,483 | $41.62M | 5.1% | $3334.37 * | $34.67 | +380.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,000 | $35.99M | 4.4% | $336.32 * | $87.16 | +273.3% | COM | 594918104 |
| LOW | LOWES COS INC | 125,000 | $32.31M | 3.9% | $258.48 * | $32.96 | +625.6% | COM | 548661107 |
| ELV | ANTHEM INC | 65,000 | $30.13M | 3.7% | $463.54 * | $117.77 | +272.3% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 72,040 | $25.89M | 3.2% | $359.31 * | $70.33 | +399.1% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 156,760 | $25.25M | 3.1% | $161.10 * | $55.49 | +171.8% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 29,800 | $25.21M | 3.1% | $845.84 * | $177.50 | +339.5% | COM | 29444U700 |
| BX | BLACKSTONE INC | 190,000 | $24.58M | 3.0% | $129.39 * | $39.22 | +187.9% | COM | 09260D107 |
| FISV | FISERV INC | 223,000 | $23.14M | 2.8% | $103.79 | $47.28 | +119.5% | COM | 337738108 |
| META | META PLATFORMS INC | 67,900 | $22.84M | 2.8% | $336.35 | $80.68 | +314.0% | CL A | 30303M102 |
| NVR | NVR INC | 3,766 | $22.25M | 2.7% | $5908.92 | $2139.08 | +176.2% | COM | 62944T105 |
| MDB | MONGODB INC | 42,000 | $22.23M | 2.7% | $529.36 | $139.90 | +278.4% | CL A | 60937P106 |
| V | VISA INC | 101,560 | $22.01M | 2.7% | $216.71 * | $56.48 | +272.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 80,000 | $20.15M | 2.5% | $251.93 * | $65.55 | +250.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $19.95M | 2.4% | $474.95 | $337.55 | +40.7% | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,000 | $19.87M | 2.4% | $119.69 | $45.70 | +161.9% | COM | 538034109 |
| NKE | NIKE INC | 99,600 | $16.6M | 2.0% | $166.67 * | $125.67 | +24.4% | CL B | 654106103 |
| XYZ | BLOCK INC | 100,000 | $16.15M | 2.0% | $161.51 | $76.56 | +111.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 101,500 | $15.72M | 1.9% | $154.89 * | $56.11 | +169.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 306,000 | $15.4M | 1.9% | $50.33 * | $27.14 | +64.2% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 23,000 | $14.93M | 1.8% | $649.13 * | $42.58 | +204.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $14.63M | 1.8% | $292.50 * | $192.28 | +33.9% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $14.39M | 1.8% | $355.41 * | $75.47 | +322.9% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 22,100 | $14.06M | 1.7% | $636.29 * | $418.25 | +26.4% | COM | 893641100 |
| TRU | TRANSUNION | 117,000 | $13.87M | 1.7% | $118.58 * | $56.10 | +106.8% | COM | 89400J107 |
| TSLA | TESLA INC | 12,000 | $12.68M | 1.5% | $1056.75 * | $102.95 | +242.2% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 146,600 | $11.59M | 1.4% | $79.03 | $85.00 | -7.0% | COM | 22160N109 |
| COF | CAPITAL ONE FINL CORP | 63,500 | $9.213M | 1.1% | $145.09 * | $109.30 | +23.5% | COM | 14040H105 |
| SYY | SYSCO CORP | 116,500 | $9.151M | 1.1% | $78.55 * | $68.78 | +2.1% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 200,000 | $8.898M | 1.1% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 76,000 | $8.754M | 1.1% | $115.18 * | $88.39 | +4.7% | COM | 101121101 |
| ADSK | AUTODESK INC | 27,000 | $7.592M | 0.9% | $281.19 | $187.39 | +50.1% | COM | 052769106 |
| — | REDFIN CORP | 194,400 | $7.463M | 0.9% | $38.39 | $19.33 | — | COM | 75737F108 |
| ORCL | ORACLE CORP | 82,800 | $7.221M | 0.9% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| OKTA | OKTA INC | 32,000 | $7.173M | 0.9% | $224.16 | $89.57 | +150.3% | CL A | 679295105 |
| SNAP | SNAP INC | 76,600 | $3.602M | 0.4% | $47.02 | $56.28 | -16.4% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177,000 | $3.223M | 0.4% | $18.21 | $17.89 | +1.8% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 19,000 | $3.163M | 0.4% | $166.47 | $147.63 | +12.8% | COM CL A | 009066101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,000 | $2.609M | 0.3% | $52.18 * | $16.70 | +146.4% | FNF GROUP COM | 31620R303 |
| MTCH | MATCH GROUP INC NEW | 18,993 | $2.512M | 0.3% | $132.26 * | $103.47 | +24.9% | COM | 57667L107 |
| TTD | THE TRADE DESK INC | 25,000 | $2.291M | 0.3% | $91.64 | $58.20 | +57.5% | COM CL A | 88339J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,000 | $2.281M | 0.3% | $20.74 | $28.93 | -28.3% | SHS | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $2.234M | 0.3% | $251.01 * | $43.22 | +442.1% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $2.074M | 0.3% | $188.55 | $79.15 | +137.7% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,000 | $1.945M | 0.2% | $389.00 * | $253.80 | +44.0% | CL A | 78410G104 |
| — | BLACK KNIGHT INC | 20,000 | $1.658M | 0.2% | $82.90 | $69.55 | — | COM | 09215C105 |
| IAC | IAC INTERACTIVECORP NEW | 11,000 | $1.438M | 0.2% | $130.73 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| — | LIBERTY MEDIA CORP DEL | 24,723 | $1.257M | 0.2% | $50.84 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| XPO | XPO LOGISTICS INC | 14,047 | $1.088M | 0.1% | $77.45 * | $48.64 | -5.4% | COM | 983793100 |
| ALIT | ALIGHT INC | 83,907 | $907K | 0.1% | $10.81 * | $10.04 | +2.8% | COM CL A | 01626W101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,600 | $781K | 0.1% | $90.81 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| — | COUPA SOFTWARE INC | 3,000 | $474K | 0.1% | $158.00 | $90.86 | — | COM | 22266L106 |