Q4 2023 Holdings
Filed 2024-01-23 | 47 holdings | $762.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)A | COM | 64110L106 | $176.4M | 362,245 | 23.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $162.8M | 2,089,533 | 21.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $106.6M | 701,295 | 14.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $36.6M | 586,171 | 4.8% |
| Global E Online LTD(GLBE)A | SHS | M5216V106 | $33.3M | 840,964 | 4.4% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $31.8M | 39,545 | 4.2% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $31.8M | 758,578 | 4.2% |
| Okta Inc(OKTA)A | CL A | 679295105 | $27.0M | 298,741 | 3.5% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $24.8M | 1,665,770 | 3.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $22.8M | 105,561 | 3.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $18.8M | 306,465 | 2.5% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $13.5M | 391,949 | 1.8% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $10.2M | 74,353 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.0M | 26,635 | 1.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.3M | 50,751 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.3M | 32,969 | 0.8% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $5.4M | 10 | 0.7% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $4.5M | 358,193 | 0.6% |
| Berkshire Hathaway Class B | COM | 084670207 | $3.8M | 10,740 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.1M | 12,884 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7M | 19,130 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4M | 15,318 | 0.3% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.1M | 19,106 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.9M | 3,200 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8M | 12,620 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.7M | 40,000 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 9,614 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3M | 12,999 | 0.2% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $1.2M | 14,377 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $1.1M | 19,604 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1M | 9,894 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $889.4K | 8,158 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $767.0K | 7,275 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $675.9K | 1,024 | 0.1% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $593.3K | 6,000 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $567.8K | 6,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $547.1K | 1,151 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $355.9K | 1,900 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $326.2K | 1,400 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $324.9K | 3,850 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $323.4K | 1,080 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $299.2K | 1,200 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $270.8K | 765 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $250.5K | 8,700 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $249.4K | 2,500 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $247.6K | 500 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $222.6K | 753 | 0.0% |