Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 306,316 | $217M | 27.2% | $709.27 * | $10.10 | +602.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,895,137 | $152M | 19.0% | $80.14 | $38.98 | +105.6% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 604,116 | $113M | 14.1% | $186.33 | $120.83 | +54.2% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,000,284 | $38.45M | 4.8% | $38.44 | $30.11 | +27.7% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 1,834,805 | $35.52M | 4.4% | $19.36 | $12.01 | +61.1% | COM CL A | 09581B103 |
| EQIX | EQUINIX INC | 38,451 | $34.13M | 4.3% | $887.63 * | $218.62 | +295.0% | COM | 29444U700 |
| AL | AIR LEASE CORP | 685,668 | $31.05M | 3.9% | $45.29 | $29.85 | +48.8% | CL A | 00912X302 |
| BL | BLACKLINE INC | 402,836 | $22.21M | 2.8% | $55.14 | $40.26 | +37.0% | COM | 09239B109 |
| OKTA | OKTA INC | 282,638 | $21.01M | 2.6% | $74.34 | $121.63 | -38.9% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 88,309 | $20.54M | 2.6% | $232.56 * | $62.28 | +255.0% | COM | 03027X100 |
| GFL | GFL ENVIRONMENTAL INC | 411,734 | $16.42M | 2.1% | $39.88 | $33.62 | +18.5% | SUB VTG SHS | 36168Q104 |
| PYPL | PAYPAL HLDGS INC | 145,064 | $11.32M | 1.4% | $78.03 | $39.84 | +95.4% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 26,195 | $11.27M | 1.4% | $430.30 | $27.16 | +1469.3% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 63,425 | $9.098M | 1.1% | $143.44 | $37.83 | +276.9% | COM | 285512109 |
| GTLB | GITLAB INC | 168,358 | $8.677M | 1.1% | $51.54 | $49.97 | +3.1% | CLASS A COM | 37637K108 |
| QCOM | QUALCOMM INC | 49,665 | $8.445M | 1.1% | $170.05 * | $45.05 | +267.3% | COM | 747525103 |
| AAPL | APPLE INC | 31,344 | $7.303M | 0.9% | $233.00 | $107.85 | +114.8% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Class A 1/100 | 10 | $6.912M | 0.9% | $691180.00 | $330761.80 | +109.0% | COM | 084670108 |
| — | Berkshire Hathaway Cl B | 10,725 | $4.936M | 0.6% | $460.26 | $271.90 | — | COM | 084670207 |
| VTI | VANGUARD INDEX FDS | 12,152 | $3.441M | 0.4% | $283.16 | $137.98 | +105.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 19,330 | $3.206M | 0.4% | $165.85 | $107.83 | +53.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,283 | $2.477M | 0.3% | $162.06 * | $60.81 | +156.5% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 18,676 | $2.034M | 0.3% | $108.93 * | $48.19 | +112.4% | COM | 74144T108 |
| GOOG | ALPHABET INC | 11,700 | $1.956M | 0.2% | $167.19 | $107.65 | +54.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,614 | $1.899M | 0.2% | $197.48 * | $31.40 | +502.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,200 | $1.657M | 0.2% | $517.78 | $64.14 | +707.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 12,999 | $1.524M | 0.2% | $117.22 * | $54.77 | +104.8% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,469 | $1.385M | 0.2% | $59.02 | $58.76 | +0.4% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 7,275 | $1.24M | 0.2% | $170.40 | $27.58 | +510.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,894 | $1.128M | 0.1% | $114.01 * | $38.98 | +185.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,158 | $926K | 0.1% | $113.56 * | $33.83 | +221.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $908K | 0.1% | $886.52 | $385.04 | +128.7% | COM | 22160K105 |
| DASH | DOORDASH INC | 6,000 | $856K | 0.1% | $142.73 | $81.41 | +75.3% | CL A | 25809K105 |
| BILL | BILL HOLDINGS INC | 14,195 | $749K | 0.1% | $52.76 | $95.62 | -44.8% | COM | 090043100 |
| DIS | DISNEY WALT CO | 6,289 | $605K | 0.1% | $96.19 | $60.46 | +56.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,500 | $546K | 0.1% | $121.44 | $97.29 | +24.8% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $515K | 0.1% | $271.20 | $60.98 | +337.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 839 | $481K | 0.1% | $573.76 | $384.35 | +49.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 765 | $438K | 0.1% | $572.44 | $245.05 | +132.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $387K | 0.0% | $276.73 * | $147.45 | +82.7% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,080 | $374K | 0.0% | $346.44 * | $190.77 | +77.2% | COM | 125523100 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $297K | 0.0% | $247.32 | $171.02 | +42.8% | COM | 879369106 |
| CAT | CATERPILLAR INC | 753 | $295K | 0.0% | $391.12 | $261.47 | +46.8% | COM | 149123101 |
| PFE | PFIZER INC | 9,715 | $281K | 0.0% | $28.94 * | $18.14 | +46.5% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 2,400 | $239K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $221K | 0.0% | $585.18 * | $548.30 | +3.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,235 | $216K | 0.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,535 | $205K | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 2,250 | $203K | 0.0% | $90.03 * | $84.00 | +3.6% | COM | 665859104 |