Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 346,123 | $210M | 25.5% | $607.33 * | $10.10 | +501.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 2,041,944 | $158M | 19.1% | $77.17 | $38.98 | +98.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 683,804 | $123M | 15.0% | $180.38 | $120.83 | +49.3% | COM | 023135106 |
| AL | AIR LEASE CORP | 741,381 | $38.14M | 4.6% | $51.44 * | $29.85 | +67.4% | CL A | 00912X302 |
| BL | BLACKLINE INC | 573,317 | $37.02M | 4.5% | $64.58 | $40.26 | +60.4% | COM | 09239B109 |
| GLBE | GLOBAL E ONLINE LTD | 959,854 | $34.89M | 4.2% | $36.35 | $30.03 | +21.0% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 1,800,785 | $33.96M | 4.1% | $18.86 | $11.95 | +57.8% | COM CL A | 09581B103 |
| OKTA | OKTA INC | 306,145 | $32.03M | 3.9% | $104.62 | $121.63 | -14.0% | CL A | 679295105 |
| EQIX | EQUINIX INC | 38,444 | $31.73M | 3.8% | $825.33 * | $218.62 | +263.5% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 104,227 | $20.59M | 2.5% | $197.59 * | $62.28 | +196.5% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 236,574 | $15.85M | 1.9% | $66.99 | $39.84 | +67.7% | COM | 70450Y103 |
| GFL | GFL ENVIRONMENTAL INC | 407,664 | $14.06M | 1.7% | $34.50 | $33.55 | +2.6% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 26,195 | $11.02M | 1.3% | $420.72 | $27.16 | +1428.9% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 71,818 | $9.528M | 1.2% | $132.67 | $37.83 | +247.7% | COM | 285512109 |
| QCOM | QUALCOMM INC | 50,166 | $8.493M | 1.0% | $169.30 * | $43.36 | +276.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A 1/100 | 10 | $6.344M | 0.8% | $634440.00 | $330761.80 | +91.8% | COM | 084670108 |
| AAPL | APPLE INC | 33,044 | $5.666M | 0.7% | $171.48 | $107.85 | +57.7% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY CLASS B | 10,740 | $4.516M | 0.5% | $420.52 | $271.90 | — | COM | 084670207 |
| VTI | VANGUARD INDEX FDS | 12,696 | $3.3M | 0.4% | $259.90 | $137.98 | +88.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 19,130 | $2.887M | 0.4% | $150.93 | $107.21 | +39.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,318 | $2.423M | 0.3% | $158.19 * | $60.81 | +146.5% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 18,836 | $2.296M | 0.3% | $121.92 * | $48.19 | +132.5% | COM | 74144T108 |
| GOOG | ALPHABET INC | 11,700 | $1.781M | 0.2% | $152.26 | $107.65 | +40.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,614 | $1.751M | 0.2% | $182.10 * | $31.40 | +445.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,200 | $1.615M | 0.2% | $504.60 | $64.14 | +686.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 12,999 | $1.511M | 0.2% | $116.24 * | $54.77 | +99.8% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,929 | $1.215M | 0.1% | $58.07 | $58.82 | -1.3% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 9,894 | $1.125M | 0.1% | $113.66 * | $38.98 | +181.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,158 | $1.076M | 0.1% | $131.95 * | $33.83 | +268.3% | COM | 58933Y105 |
| BILL | BILL HOLDINGS INC | 14,508 | $997K | 0.1% | $68.72 | $96.06 | -28.5% | COM | 090043100 |
| ORCL | ORACLE CORP | 7,275 | $914K | 0.1% | $125.61 | $27.58 | +347.2% | COM | 68389X105 |
| DASH | DOORDASH INC | 6,000 | $826K | 0.1% | $137.72 | $81.41 | +69.2% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 6,289 | $770K | 0.1% | $122.36 | $60.46 | +98.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $750K | 0.1% | $732.63 | $385.04 | +88.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $541K | 0.1% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 500 | $452K | 0.1% | $903.56 * | $33.17 | +172.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $433K | 0.1% | $227.69 * | $60.98 | +265.4% | COM | 025816109 |
| CI | THE CIGNA GROUP | 1,080 | $392K | 0.0% | $363.19 * | $190.77 | +84.3% | COM | 125523100 |
| META | META PLATFORMS INC | 765 | $371K | 0.0% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $350K | 0.0% | $249.74 * | $147.45 | +63.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 753 | $276K | 0.0% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $271K | 0.0% | $226.17 | $171.02 | +30.2% | COM | 879369106 |
| ICUI | ICU MED INC | 2,500 | $268K | 0.0% | $107.32 | $233.59 | -54.1% | COM | 44930G107 |
| PFE | PFIZER INC | 8,700 | $241K | 0.0% | $27.75 * | $17.14 | +44.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,235 | $201K | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| NTRS | NORTHERN TR CORP | 2,250 | $200K | 0.0% | $88.92 * | $40.35 | +109.3% | COM | 665859104 |