Q3 2023 Holdings
Filed 2023-10-16 | 45 holdings | $619.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $137.8M | 364,889 | 22.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $114.5M | 2,098,171 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4M | 703,019 | 14.4% |
| Blackline Inc(BL) | COM | 09239B109 | $32.5M | 586,024 | 5.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $31.6M | 794,683 | 5.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.6M | 749,925 | 4.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.7M | 39,485 | 4.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.9M | 280,615 | 3.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.2M | 1,556,358 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9M | 341,002 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7M | 107,586 | 2.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.0M | 344,950 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.3M | 77,333 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,635 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 52,851 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,969 | 0.9% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $5.3M | 10 | 0.9% |
| Berkshire Hathaway Class B | COM | 084670207 | $3.8M | 10,740 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,884 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,318 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 19,256 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,620 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,999 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,614 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,604 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $958.2K | 9,894 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839.9K | 8,158 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $827.0K | 7,617 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $770.6K | 7,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $594.6K | 1,391 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.5K | 1,024 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $509.7K | 6,289 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $476.8K | 6,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $428.5K | 1,498 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336.8K | 1,400 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $297.5K | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.6K | 8,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283.5K | 1,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $267.5K | 3,850 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $235.7K | 1,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.7K | 765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.5K | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.6K | 753 | 0.0% |