Location: West Conshohocken, PA
CIK: 0001387818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 300,605 | $268M | 28.4% | $891.32 * | $10.10 | +782.3% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,872,997 | $199M | 21.1% | $106.33 | $38.98 | +172.8% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 598,826 | $131M | 13.9% | $219.39 | $120.83 | +81.6% | COM | 023135106 |
| GLBE | GLOBAL E ONLINE LTD | 1,002,687 | $54.68M | 5.8% | $54.53 | $30.11 | +81.1% | SHS | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 1,830,219 | $42.57M | 4.5% | $23.26 | $12.01 | +93.6% | COM CL A | 09581B103 |
| EQIX | EQUINIX INC | 38,218 | $36.04M | 3.8% | $942.89 * | $218.62 | +321.6% | COM | 29444U700 |
| AL | AIR LEASE CORP | 677,123 | $32.64M | 3.5% | $48.21 | $29.85 | +59.0% | CL A | 00912X302 |
| OKTA | OKTA INC | 260,744 | $20.55M | 2.2% | $78.80 | $121.63 | -35.2% | CL A | 679295105 |
| GTLB | GITLAB INC | 335,648 | $18.91M | 2.0% | $56.35 | $54.12 | +4.1% | CLASS A COM | 37637K108 |
| GFL | GFL ENVIRONMENTAL INC | 414,598 | $18.47M | 2.0% | $44.54 | $33.62 | +32.3% | SUB VTG SHS | 36168Q104 |
| BL | BLACKLINE INC | 273,082 | $16.59M | 1.8% | $60.76 | $40.26 | +50.9% | COM | 09239B109 |
| AMT | AMERICAN TOWER CORP NEW | 87,051 | $15.97M | 1.7% | $183.41 * | $62.28 | +184.5% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 142,629 | $12.17M | 1.3% | $85.35 | $39.84 | +113.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 26,195 | $11.04M | 1.2% | $421.50 | $27.16 | +1440.3% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 58,260 | $8.523M | 0.9% | $146.30 | $37.83 | +284.9% | COM | 285512109 |
| QCOM | QUALCOMM INC | 49,348 | $7.581M | 0.8% | $153.62 * | $45.05 | +233.6% | COM | 747525103 |
| AAPL | APPLE INC | 29,194 | $7.311M | 0.8% | $250.42 | $107.85 | +131.1% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Class A 1/100 | 10 | $6.809M | 0.7% | $680920.00 | $330761.80 | +105.9% | COM | 084670108 |
| — | Berkshire Hathaway Cl B | 10,450 | $4.737M | 0.5% | $453.28 | $271.90 | — | COM | 084670207 |
| GOOGL | ALPHABET INC | 19,330 | $3.659M | 0.4% | $189.30 | $107.83 | +74.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,017 | $3.483M | 0.4% | $289.81 | $137.98 | +110.0% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 11,700 | $2.228M | 0.2% | $190.44 | $107.65 | +76.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,943 | $2.161M | 0.2% | $144.62 * | $60.81 | +130.8% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 18,256 | $2.065M | 0.2% | $113.09 * | $48.19 | +122.8% | COM | 74144T108 |
| ABBV | ABBVIE INC | 9,614 | $1.708M | 0.2% | $177.70 * | $31.40 | +446.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,200 | $1.423M | 0.2% | $444.68 | $64.14 | +593.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 12,549 | $1.35M | 0.1% | $107.57 * | $54.77 | +89.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,275 | $1.212M | 0.1% | $166.64 | $27.58 | +498.2% | COM | 68389X105 |
| BILL | BILL HOLDINGS INC | 14,195 | $1.202M | 0.1% | $84.71 | $95.62 | -11.4% | COM | 090043100 |
| ABT | ABBOTT LABS | 9,894 | $1.119M | 0.1% | $113.11 | $38.98 | +184.7% | COM | 002824100 |
| DASH | DOORDASH INC | 6,000 | $1.006M | 0.1% | $167.75 | $81.41 | +106.0% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $938K | 0.1% | $916.27 | $385.04 | +136.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,158 | $812K | 0.1% | $99.48 * | $33.83 | +183.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 6,289 | $700K | 0.1% | $111.35 | $60.46 | +82.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,819 | $647K | 0.1% | $134.29 | $99.97 | +34.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,735 | $515K | 0.1% | $296.79 | $60.98 | +380.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 839 | $492K | 0.1% | $586.08 | $384.35 | +52.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 765 | $448K | 0.0% | $585.51 | $245.05 | +138.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $410K | 0.0% | $292.73 * | $147.45 | +94.2% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,080 | $298K | 0.0% | $276.14 * | $190.77 | +41.8% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 2,300 | $261K | 0.0% | $113.61 | $82.73 | +37.1% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 9,731 | $258K | 0.0% | $26.53 * | $18.14 | +36.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,265 | $252K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,075 | $249K | 0.0% | $231.86 | $182.87 | +25.6% | COM | 11135F101 |
| NTRS | NORTHERN TR CORP | 2,250 | $231K | 0.0% | $102.50 * | $84.00 | +18.8% | COM | 665859104 |
| WMT | WALMART INC | 2,535 | $229K | 0.0% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $214K | 0.0% | $177.98 | $171.02 | +2.9% | COM | 879369106 |
| VTV | VANGUARD INDEX FDS | 1,235 | $209K | 0.0% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |