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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 306,316 | $217M | 27.2% | $10.10 | +562.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,895,137 | $152M | 19.0% | $38.98 | +77.2% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 604,116 | $113M | 14.1% | $120.83 | +51.0% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,000,284 | $38.45M | 4.8% | $30.11 | +16.9% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 1,834,805 | $35.52M | 4.4% | $12.01 | +48.6% | COM CL A | 09581B103 |
| EQIX | EQUINIX INC | 38,451 | $34.13M | 4.3% | $218.62 | +263.5% | COM | 29444U700 |
| AL | AIR LEASE CORP | 685,668 | $31.05M | 3.9% | $29.85 | +49.2% | CL A | 00912X302 |
| BL | BLACKLINE INC | 402,836 | $22.21M | 2.8% | $40.26 | +22.3% | COM | 09239B109 |
| OKTA | OKTA INC | 282,638 | $21.01M | 2.6% | $121.63 | -28.2% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 88,309 | $20.54M | 2.6% | $62.28 | +238.5% | COM | 03027X100 |
| GFL | GFL ENVIRONMENTAL INC | 411,734 | $16.42M | 2.1% | $33.62 | +18.7% | SUB VTG SHS | 36168Q104 |
| PYPL | PAYPAL HLDGS INC | 145,064 | $11.32M | 1.4% | $39.84 | +67.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 26,195 | $11.27M | 1.4% | $27.16 | +1457.6% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 63,425 | $9.098M | 1.1% | $37.83 | +280.7% | COM | 285512109 |
| GTLB | GITLAB INC | 168,358 | $8.677M | 1.1% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| QCOM | QUALCOMM INC | 49,665 | $8.445M | 1.1% | $45.05 | +280.0% | COM | 747525103 |
| AAPL | APPLE INC | 31,344 | $7.303M | 0.9% | $107.85 | +105.8% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Class A 1/100 | 10 | $6.912M | 0.9% | $330761.80 | +100.7% | COM | 084670108 |
| — | Berkshire Hathaway Cl B | 10,725 | $4.936M | 0.6% | $271.90 | — | COM | 084670207 |
| VTI | VANGUARD INDEX FDS | 12,152 | $3.441M | 0.4% | $140.98 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 19,330 | $3.206M | 0.4% | $107.83 | +54.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,283 | $2.477M | 0.3% | $60.81 | +151.1% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 18,676 | $2.034M | 0.3% | $48.19 | +112.1% | COM | 74144T108 |
| GOOG | ALPHABET INC | 11,700 | $1.956M | 0.2% | $107.65 | +56.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 9,614 | $1.899M | 0.2% | $31.40 | +469.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,200 | $1.657M | 0.2% | $64.14 | +755.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 12,999 | $1.524M | 0.2% | $54.77 | +100.9% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,469 | $1.385M | 0.2% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 7,275 | $1.24M | 0.2% | $27.58 | +418.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,894 | $1.128M | 0.1% | $38.98 | +174.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,158 | $926K | 0.1% | $33.83 | +233.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $908K | 0.1% | $385.04 | +123.9% | COM | 22160K105 |
| DASH | DOORDASH INC | 6,000 | $856K | 0.1% | $81.41 | +49.0% | CL A | 25809K105 |
| BILL | BILL HOLDINGS INC | 14,195 | $749K | 0.1% | $95.62 | -46.2% | COM | 090043100 |
| DIS | DISNEY WALT CO | 6,289 | $605K | 0.1% | $60.46 | +49.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,500 | $546K | 0.1% | $97.29 | +21.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $515K | 0.1% | $60.98 | +302.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 839 | $481K | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 765 | $438K | 0.1% | $245.05 | +109.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $387K | 0.0% | $147.45 | +71.9% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,080 | $374K | 0.0% | $190.77 | +75.6% | COM | 125523100 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $297K | 0.0% | $171.02 | +34.7% | COM | 879369106 |
| CAT | CATERPILLAR INC | 753 | $295K | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| PFE | PFIZER INC | 9,715 | $281K | 0.0% | $18.14 | +47.1% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 2,400 | $239K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $221K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,235 | $216K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,535 | $205K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 2,250 | $203K | 0.0% | $84.00 | 0.0% | COM | 665859104 |