Kkr & Co Com Units (Principal)
|
8.5 |
$11M |
|
191k |
59.24 |
Berkshire Hathaway Inc-cl B Cl B New (Principal)
(BRK.B)
|
7.8 |
$10M |
|
37k |
277.93 |
Carvana Cl A (Principal)
(CVNA)
|
6.1 |
$8.0M |
|
27k |
301.82 |
Charter Communications (Principal)
|
5.6 |
$7.4M |
|
10k |
721.43 |
Visa Inc-class A Shares Com Cl A (Principal)
(V)
|
5.3 |
$7.1M |
|
30k |
233.83 |
Paypal Holdings (Principal)
(PYPL)
|
5.2 |
$7.0M |
|
24k |
291.47 |
Gartner (Principal)
(IT)
|
4.9 |
$6.5M |
|
27k |
242.18 |
Facebook Cl A (Principal)
(META)
|
4.7 |
$6.3M |
|
18k |
347.73 |
Alphabet Inc-cl C CL C (Principal)
(GOOG)
|
4.6 |
$6.1M |
|
2.4k |
2506.37 |
Copart (Principal)
(CPRT)
|
4.3 |
$5.7M |
|
43k |
131.83 |
Vertiv Holdings Com Cl A (Principal)
(VRT)
|
4.1 |
$5.4M |
|
199k |
27.30 |
Alphabet Inc-cl A Cl A (Principal)
(GOOGL)
|
4.0 |
$5.3M |
|
2.2k |
2441.75 |
Charles Schwab Corporation (Principal)
(SCHW)
|
3.7 |
$4.9M |
|
67k |
72.80 |
Cardlytics (Principal)
(CDLX)
|
3.7 |
$4.9M |
|
38k |
126.93 |
Walt Disney Company (Principal)
(DIS)
|
3.3 |
$4.4M |
|
25k |
175.79 |
Wix.com SHS (Principal)
(WIX)
|
3.1 |
$4.2M |
|
14k |
290.25 |
Booking Holdings (Principal)
(BKNG)
|
3.1 |
$4.1M |
|
1.9k |
2187.93 |
Progressive Corporation (Principal)
(PGR)
|
2.2 |
$2.9M |
|
30k |
98.20 |
Zebra Technologies Corp Cl A (Principal)
(ZBRA)
|
2.0 |
$2.7M |
|
5.1k |
529.50 |
Ritchie Bros. Auctioneers Inco (Principal)
|
2.0 |
$2.6M |
|
44k |
59.28 |
Iac Interactive Ord (Principal)
|
1.7 |
$2.3M |
|
15k |
154.18 |
Godaddy Cl A (Principal)
(GDDY)
|
1.7 |
$2.2M |
|
25k |
86.97 |
At Home Group (Principal)
|
1.6 |
$2.2M |
|
58k |
36.83 |
NVR (Principal)
(NVR)
|
1.4 |
$1.9M |
|
380.00 |
4973.68 |
American Tower Reit (Principal)
(AMT)
|
1.1 |
$1.4M |
|
5.2k |
270.12 |
Apollo Global Management - A Cl A Shs (Principal)
|
0.9 |
$1.2M |
|
19k |
62.19 |
Apple (Principal)
(AAPL)
|
0.6 |
$808k |
|
5.9k |
136.95 |
Microsoft Corporation (Principal)
(MSFT)
|
0.5 |
$677k |
|
2.5k |
270.80 |
Mp Materials Corp Com Cl A (Principal)
(MP)
|
0.3 |
$442k |
|
12k |
36.83 |
Angi Homeservices Com Cl A (Principal)
(ANGI)
|
0.3 |
$435k |
|
32k |
13.52 |
Fiserv (Principal)
(FI)
|
0.3 |
$427k |
|
4.0k |
106.91 |
JPMorgan Chase & Co. (Principal)
(JPM)
|
0.3 |
$389k |
|
2.5k |
155.60 |
Blackstone Group Inc Com Cl A (Principal)
(BX)
|
0.3 |
$389k |
|
4.0k |
97.25 |
Sherwin-Williams Company (Principal)
(SHW)
|
0.3 |
$341k |
|
1.3k |
272.58 |
Mastercard Incorporated Cl A (Principal)
(MA)
|
0.2 |
$274k |
|
750.00 |
365.33 |
Thermo Fisher Scientific (Principal)
(TMO)
|
0.2 |
$252k |
|
500.00 |
504.00 |