Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | 224,913 | $310M | 26.9% | $1377.39 * | $6.32 | +2080.3% | COM | 82509L107 |
| NFLX | Netflix Inc | 425,576 | $256M | 22.3% | $602.44 * | $10.10 | +496.4% | COM | 64110L106 |
| AMZN | Amazon.com | 38,272 | $128M | 11.1% | $3334.34 * | $40.68 | +309.8% | COM | 023135106 |
| PYPL | Paypal Hldgs | 347,900 | $65.61M | 5.7% | $188.58 | $39.27 | +379.1% | COM | 70450Y103 |
| BL | Blackline Inc | 611,981 | $63.37M | 5.5% | $103.54 | $40.26 | +157.2% | COM | 09239B109 |
| OKTA | Okta Inc | 186,151 | $41.73M | 3.6% | $224.17 | $149.66 | +49.8% | COM | 679295105 |
| — | Avalara Inc | 288,000 | $37.18M | 3.2% | $129.11 | $99.16 | — | COM | 05338G106 |
| AMT | American Tower | 125,326 | $36.66M | 3.2% | $292.50 * | $62.28 | +313.6% | COM | 03027X100 |
| EQIX | Equinix Inc | 43,205 | $36.55M | 3.2% | $845.85 * | $218.62 | +256.8% | COM | 29444U700 |
| — | Coupa Software Inc Com | 227,103 | $35.89M | 3.1% | $158.05 | $116.49 | — | COM | 22266L106 |
| AL | Air Lease Corp | 714,561 | $31.61M | 2.7% | $44.23 * | $29.43 | +39.7% | COM | 00912X302 |
| — | Duck Creek Tech Ord | 891,938 | $26.86M | 2.3% | $30.11 | $40.86 | — | COM | 264120106 |
| EA | Electronic Arts | 139,629 | $18.42M | 1.6% | $131.90 * | $37.83 | +241.1% | COM | 285512109 |
| QCOM | Qualcomm | 58,093 | $10.62M | 0.9% | $182.86 * | $43.36 | +285.6% | COM | 747525103 |
| MSFT | Microsoft | 26,680 | $8.973M | 0.8% | $336.32 * | $27.16 | +1098.0% | COM | 594918104 |
| AAPL | Apple Computer Inc | 32,585 | $5.786M | 0.5% | $177.57 * | $106.39 | +63.5% | COM | 037833100 |
| TROW | T Rowe Price Group | 24,501 | $4.818M | 0.4% | $196.65 * | $48.19 | +240.3% | COM | 74144T108 |
| BRK/A | Berkshire Hathaway Class A 1/100 | 10 | $4.507M | 0.4% | $450700.00 | $330761.80 | +36.2% | COM | 084670108 |
| VTI | Vanguard Total Stock Market | 14,229 | $3.435M | 0.3% | $241.41 | $135.14 | +78.7% | COM | 922908769 |
| — | Berkshire Hathaway Cl B | 10,770 | $3.22M | 0.3% | $298.98 | $271.90 | — | COM | 084670207 |
| GOOGL | Alphabet Inc Class A | 1,104 | $3.198M | 0.3% | $2896.74 * | $53.15 | +170.5% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 18,613 | $3.184M | 0.3% | $171.06 * | $60.81 | +150.2% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 661 | $1.913M | 0.2% | $2894.10 * | $47.18 | +204.4% | COM | 02079K107 |
| ADBE | Adobe Systems | 3,200 | $1.815M | 0.2% | $567.19 | $64.14 | +784.2% | COM | 00724F101 |
| ABT | Abbott Laboratories | 9,894 | $1.392M | 0.1% | $140.69 * | $38.98 | +234.9% | COM | 002824100 |
| ABBV | Abbvie Inc | 9,614 | $1.302M | 0.1% | $135.43 * | $31.40 | +271.9% | COM | 00287Y109 |
| BND | Vanguard Total Bond Market | 11,775 | $998K | 0.1% | $84.76 | $86.33 | -1.8% | COM | 921937835 |
| ORCL | Oracle | 11,375 | $992K | 0.1% | $87.21 * | $27.58 | +199.4% | COM | 68389X105 |
| DIS | Disney Walt Co | 5,879 | $911K | 0.1% | $154.96 * | $56.67 | +167.0% | COM | 254687106 |
| XOM | Exxon Mobil | 12,999 | $795K | 0.1% | $61.16 * | $54.77 | -3.1% | COM | 30231G102 |
| MRK | Merck & Co Inc | 8,158 | $625K | 0.1% | $76.61 * | $33.83 | +100.3% | COM | 58933Y105 |
| ICUI | I C U Medical | 2,500 | $593K | 0.1% | $237.20 | $233.59 | +1.6% | COM | 44930G107 |
| COST | Costco Whsl Corp New | 1,024 | $581K | 0.1% | $567.38 * | $385.04 | +40.6% | COM | 22160K105 |
| AXP | American Express | 3,500 | $573K | 0.0% | $163.71 * | $60.98 | +154.6% | COM | 025816109 |
| PFE | Pfizer Incorporated | 8,700 | $514K | 0.0% | $59.08 * | $17.14 | +180.5% | COM | 717081103 |
| CI | Cigna | 2,215 | $509K | 0.0% | $229.80 * | $190.77 | +12.1% | COM | 125523100 |
| NTRS | Northern Trust Corporation | 3,850 | $460K | 0.0% | $119.48 * | $40.35 | +161.0% | COM | 665859104 |
| OWL | BLUE OWL CAPITAL CL A ORD | 30,000 | $447K | 0.0% | $14.90 | $11.33 | +31.6% | COM | 09581B103 |
| TFX | Teleflex Incorporated | 1,200 | $394K | 0.0% | $328.33 * | $171.02 | +86.7% | COM | 879369106 |
| ADP | Auto Data Processing | 1,400 | $345K | 0.0% | $246.43 * | $147.45 | +53.6% | COM | 053015103 |
| VOO | Vanguard 500 ETF | 635 | $277K | 0.0% | $436.22 | $383.86 | +13.7% | COM | 922908363 |
| META | Facebook Inc | 765 | $257K | 0.0% | $335.95 | $329.69 | +1.3% | COM | 30303M102 |
| CCI | Crown Castle Intl | 1,000 | $209K | 0.0% | $209.00 * | $150.02 | +13.7% | COM | 22822V101 |