Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 362,245 | $176M | 23.1% | $486.88 * | $10.10 | +382.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 2,089,533 | $163M | 21.3% | $77.90 | $38.98 | +99.9% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 701,295 | $107M | 14.0% | $151.94 | $120.83 | +25.7% | COM | 023135106 |
| BL | BLACKLINE INC | 586,171 | $36.6M | 4.8% | $62.44 | $40.26 | +55.1% | COM | 09239B109 |
| GLBE | GLOBAL E ONLINE LTD | 840,964 | $33.33M | 4.4% | $39.63 | $29.04 | +36.5% | SHS | M5216V106 |
| EQIX | EQUINIX INC | 39,545 | $31.85M | 4.2% | $805.39 * | $218.62 | +253.0% | COM | 29444U700 |
| AL | AIR LEASE CORP | 758,578 | $31.81M | 4.2% | $41.94 * | $29.85 | +35.9% | CL A | 00912X302 |
| OKTA | OKTA INC | 298,741 | $27.05M | 3.5% | $90.53 | $122.36 | -26.0% | CL A | 679295105 |
| OWL | BLUE OWL CAPITAL INC | 1,665,770 | $24.82M | 3.3% | $14.90 | $11.56 | +28.9% | COM CL A | 09581B103 |
| AMT | AMERICAN TOWER CORP NEW | 105,561 | $22.79M | 3.0% | $215.88 * | $62.28 | +223.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 306,465 | $18.82M | 2.5% | $61.41 | $39.84 | +53.8% | COM | 70450Y103 |
| GFL | GFL ENVIRONMENTAL INC | 391,949 | $13.53M | 1.8% | $34.51 | $33.52 | +2.7% | SUB VTG SHS | 36168Q104 |
| EA | ELECTRONIC ARTS INC | 74,353 | $10.17M | 1.3% | $136.81 | $37.83 | +258.0% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 26,635 | $10.02M | 1.3% | $376.04 | $27.16 | +1264.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 50,751 | $7.34M | 1.0% | $144.63 * | $43.36 | +219.9% | COM | 747525103 |
| AAPL | APPLE INC | 32,969 | $6.348M | 0.8% | $192.53 | $107.85 | +76.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A 1/100 | 10 | $5.426M | 0.7% | $542625.00 | $330761.80 | +64.1% | COM | 084670108 |
| AM | ANTERO MIDSTREAM CORP | 358,193 | $4.488M | 0.6% | $12.53 * | $11.02 | -0.2% | COM | 03676B102 |
| — | BERKSHIRE HATHAWAY CLASS B | 10,740 | $3.831M | 0.5% | $356.66 | $271.90 | — | COM | 084670207 |
| VTI | VANGUARD INDEX FDS | 12,884 | $3.056M | 0.4% | $237.22 | $137.98 | +71.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 19,130 | $2.672M | 0.4% | $139.69 | $107.21 | +29.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,318 | $2.401M | 0.3% | $156.74 * | $60.81 | +142.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 19,106 | $2.058M | 0.3% | $107.69 * | $48.19 | +103.2% | COM | 74144T108 |
| ADBE | ADOBE INC | 3,200 | $1.909M | 0.3% | $596.60 | $64.14 | +830.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 12,620 | $1.779M | 0.2% | $140.93 | $107.65 | +29.9% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.703M | 0.2% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 9,614 | $1.49M | 0.2% | $154.97 * | $31.40 | +360.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 12,999 | $1.3M | 0.2% | $99.98 * | $54.77 | +70.3% | COM | 30231G102 |
| BILL | BILL HOLDINGS INC | 14,377 | $1.173M | 0.2% | $81.59 | $96.06 | -15.1% | COM | 090043100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,604 | $1.144M | 0.1% | $58.33 | $58.87 | -0.9% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 9,894 | $1.089M | 0.1% | $110.07 * | $38.98 | +171.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,158 | $889K | 0.1% | $109.02 * | $33.83 | +202.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 7,275 | $767K | 0.1% | $105.43 * | $27.58 | +273.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $676K | 0.1% | $660.08 | $385.04 | +69.6% | COM | 22160K105 |
| DASH | DOORDASH INC | 6,000 | $593K | 0.1% | $98.89 | $81.41 | +21.5% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 6,289 | $568K | 0.1% | $90.29 | $60.46 | +46.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $547K | 0.1% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $356K | 0.0% | $187.34 * | $60.98 | +199.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $326K | 0.0% | $232.97 * | $147.45 | +51.2% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 3,850 | $325K | 0.0% | $84.38 * | $40.35 | +96.8% | COM | 665859104 |
| CI | THE CIGNA GROUP | 1,080 | $323K | 0.0% | $299.45 * | $190.77 | +51.3% | COM | 125523100 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $299K | 0.0% | $249.34 | $171.02 | +43.3% | COM | 879369106 |
| META | META PLATFORMS INC | 765 | $271K | 0.0% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,700 | $250K | 0.0% | $28.79 * | $17.14 | +47.6% | COM | 717081103 |
| ICUI | ICU MED INC | 2,500 | $249K | 0.0% | $99.74 | $233.59 | -57.3% | COM | 44930G107 |
| NVDA | NVIDIA CORPORATION | 500 | $248K | 0.0% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 753 | $223K | 0.0% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |