Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 341,811 | $95M | 23.3% | $171.31 | +63.1% | COM | 084670702 |
| AMZN | AMAZON COM INC | 24,196 | $83.24M | 20.4% | $89.38 | +85.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 277,289 | $75.12M | 18.4% | $134.21 | +82.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 517,011 | $70.81M | 17.4% | $95.46 | +32.5% | COM | 037833100 |
| MA | MASTERCARD INC CL A COM | 69,087 | $25.22M | 6.2% | $264.14 | +37.2% | COM | 57636Q104 |
| SYY | SYSCO CORP COM | 150,366 | $11.69M | 2.9% | $55.69 | +28.1% | COM | 871829107 |
| TSLA | TESLA INC COM | 15,425 | $10.48M | 2.6% | $99.26 | +118.7% | COM | 88160R101 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 148,603 | $7.753M | 1.9% | $47.00 | 0.0% | COM | 98980F104 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION | 40,000 | $3.7M | 0.9% | $91.47 | — | COM | 00214Q302 |
| PYPL | PAYPAL HLDGS INC COM | 12,569 | $3.664M | 0.9% | $188.69 | +39.7% | COM | 70450Y103 |
| KO | COCA COLA COMPANY | 62,920 | $3.405M | 0.8% | $43.25 | +9.3% | COM | 191216100 |
| SE | SEA LTD | 10,000 | $2.746M | 0.7% | $274.60 | — | SPON ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,800 | $2.449M | 0.6% | $226.76 | — | SPON ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC COM | 32,500 | $1.629M | 0.4% | $52.23 | 0.0% | COM | 90353T100 |
| — | VERVE THERAPEUTICS INC COM | 25,000 | $1.506M | 0.4% | $60.24 | — | COM | 92539P101 |
| SHOP | SHOPIFY INC CL A | 1,000 | $1.461M | 0.4% | $123.22 | 0.0% | COM | 82509L107 |
| SBUX | STARBUCKS CORP COM | 13,025 | $1.456M | 0.4% | $81.53 | +24.7% | COM | 855244109 |
| NIO | NIO INC SHS A | 25,000 | $1.33M | 0.3% | $53.20 | — | SPON ADS | 62914V106 |
| CARR | CARRIER GLOBAL CORP COM | 25,125 | $1.221M | 0.3% | $22.37 | +87.6% | COM | 14448C104 |
| XYZ | SQUARE INC CL A | 4,000 | $975K | 0.2% | $231.94 | 0.0% | COM | 852234103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 | $801K | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC COM | 1,000 | $550K | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $419K | 0.1% | $165023.42 | +154.7% | COM | 084670108 |
| DE | DEERE & CO | 1,000 | $353K | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE.COM INC | 1,000 | $244K | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC COM | 2,075 | $222K | 0.1% | $101.23 | +14.8% | COM | 337738108 |
| CPNG | COUPANG INC CL A | 5,000 | $209K | 0.1% | $40.95 | 0.0% | COM | 22266T109 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 10,000 | $141K | 0.0% | $14.10 | — | SPON ADS | 23292E108 |