Location: New York, NY
CIK: 0001389544 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | 344,100 | $54.19M | 14.5% | $157.47 | $116.70 | +33.7% | COM | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP | 502,815 | $36.14M | 9.6% | $71.87 * | $20.63 | +232.6% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 1,069,455 | $31.37M | 8.4% | $29.33 * | $40.15 | -34.2% | CL A | 20030N101 |
| YOU | CLEAR SECURE INC | 979,160 | $22.38M | 6.0% | $22.86 * | $35.76 | -42.9% | COM CL A | 18467V109 |
| — | ACTIVISION BLIZZARD INC | 294,900 | $21.92M | 5.8% | $74.34 | $46.19 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 88,383 | $20.58M | 5.5% | $232.90 * | $216.89 | +4.6% | COM | 594918104 |
| AUR | AURORA INNOVATION INC | 8,967,097 | $19.82M | 5.3% | $2.21 | $11.09 | -80.1% | CLASS A COM | 051774107 |
| MA | MASTERCARD INCORPORATED | 65,553 | $18.64M | 5.0% | $284.33 | $76.79 | +263.3% | CL A | 57636Q104 |
| IAC | IAC INC | 319,477 | $17.69M | 4.7% | $55.38 * | $116.04 | -60.9% | COM NEW | 44891N208 |
| WDAY | WORKDAY INC | 111,992 | $17.05M | 4.5% | $152.22 | $62.77 | +142.5% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $16.66M | 4.4% | $406463.41 | $165023.42 | +146.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 158,621 | $15.25M | 4.1% | $96.15 | $107.85 | -11.5% | CAP STK CL C | 02079K107 |
| AFRM | AFFIRM HLDGS INC | 721,382 | $13.53M | 3.6% | $18.76 | $97.16 | -80.7% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,326,255 | $10.78M | 2.9% | $8.13 | $9.50 | -14.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 84,880 | $8.119M | 2.2% | $95.65 | $106.39 | -10.8% | CAP STK CL A | 02079K305 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,248,996 | $7.016M | 1.9% | $3.12 | $11.49 | — | CL A SHS | 37611X100 |
| JOBY | JOBY AVIATION INC | 1,557,888 | $6.746M | 1.8% | $4.33 | $10.08 | -57.1% | COMMON STOCK | G65163100 |
| COIN | COINBASE GLOBAL INC | 82,395 | $5.314M | 1.4% | $64.49 | $259.62 | -75.2% | COM CL A | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,701 | $4.763M | 1.3% | $303.36 | $587.35 | -48.4% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 150,362 | $3.985M | 1.1% | $26.50 | $32.91 | -19.5% | COM | 90353T100 |
| KO | COCA COLA CO | 65,854 | $3.689M | 1.0% | $56.02 * | $27.85 | +82.5% | COM | 191216100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 217,657 | $2.316M | 0.6% | $10.64 | $22.19 | -52.0% | CL A | 75629V104 |
| DUOL | DUOLINGO INC | 19,958 | $1.901M | 0.5% | $95.25 | $111.97 | -14.9% | CL A COM | 26603R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,906 | $1.844M | 0.5% | $267.01 | $206.92 | +29.0% | CL B NEW | 084670702 |
| TXG | 10X GENOMICS INC | 56,600 | $1.612M | 0.4% | $28.48 | $38.10 | -25.2% | CL A COM | 88025U109 |
| TDG | TRANSDIGM GROUP INC | 2,764 | $1.451M | 0.4% | $524.96 * | $254.69 | +76.1% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,958 | $1.377M | 0.4% | $703.27 * | $25.56 | +83.5% | COM | 67103H107 |
| DIBS | 1STDIBS COM INC | 176,826 | $1.112M | 0.3% | $6.29 | $25.73 | -75.6% | COM | 320551104 |
| AGX | ARGAN INC | 32,800 | $1.055M | 0.3% | $32.16 * | $11.86 | +155.0% | COM | 04010E109 |
| — | 23ANDME HOLDING CO | 273,611 | $783K | 0.2% | $2.86 | $11.69 | — | CLASS A COM | 90138Q108 |
| BLND | BLEND LABS INC | 344,761 | $762K | 0.2% | $2.21 | $16.98 | -87.0% | CL A | 09352U108 |
| ABSI | ABSCI CORPORATION | 236,129 | $739K | 0.2% | $3.13 | $3.67 | -14.8% | COM | 00091E109 |
| — | MOMENTIVE GLOBAL INC | 126,330 | $734K | 0.2% | $5.81 | $21.07 | — | COM | 60878Y108 |
| RBLX | ROBLOX CORP | 17,305 | $620K | 0.2% | $35.83 | $75.90 | -52.8% | CL A | 771049103 |
| — | VIMEO INC | 139,583 | $558K | 0.1% | $4.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| WRBY | WARBY PARKER INC | 29,460 | $393K | 0.1% | $13.34 | $53.77 | -75.2% | CL A COM | 93403J106 |
| — | NEXIMMUNE INC | 635,934 | $353K | 0.1% | $0.56 | $19.08 | — | COM | 65344D109 |
| V | VISA INC | 1,966 | $349K | 0.1% | $177.52 * | $206.36 | -16.0% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 7,285 | $348K | 0.1% | $47.77 * | $103.47 | -54.9% | COM | 57667L107 |
| BLKB | BLACKBAUD INC | 7,118 | $314K | 0.1% | $44.11 | $65.23 | -32.5% | COM | 09227Q100 |
| — | VROOM INC | 199,570 | $232K | 0.1% | $1.16 | $38.99 | — | COM | 92918V109 |
| LMND | LEMONADE INC | 10,693 | $226K | 0.1% | $21.14 | $22.73 | -6.8% | COM | 52567D107 |
| — | SENTI BIOSCIENCES INC | 21,443 | $47,000 | 0.0% | $2.19 | $1.96 | — | COM | 81726A100 |
| RGTI | RIGETTI COMPUTING INC | 10,758 | $20,000 | 0.0% | $1.86 | $8.90 | -78.9% | COMMON STOCK | 76655K103 |