0001752724-20-110564.txt : 20200529
0001752724-20-110564.hdr.sgml : 20200529
20200529133134
ACCESSION NUMBER: 0001752724-20-110564
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERPARK FUNDS TRUST
CENTRAL INDEX KEY: 0001494928
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22431
FILM NUMBER: 20926182
BUSINESS ADDRESS:
STREET 1: 156 WEST 56TH STREET
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-484-2100
MAIL ADDRESS:
STREET 1: 156 WEST 56TH STREET
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
0001494928
S000036411
RiverPark Long/Short Opportunity Fund
C000111377
Institutional Class
RLSIX
C000111378
Retail Class
RLSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001494928
XXXXXXXX
S000036411
C000111377
C000111378
RiverPark Funds Trust
811-22431
0001494928
549300MZL2U4WJYG1566
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
10019
2124842100
RIVERPARK LONG/SHORT OPPORTUNITY FUND
S000036411
5493000DF5G52TXNBM62
2020-09-30
2020-03-31
N
163414550.88
72743052.50
90671498.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ALIGN TECHNOLOGY INC
016255101
251148.19000000
NC
USD
85373.84000000
0.094157305796
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-953.00000000
USD
85373.84000000
N
N
N
N/A
N/A
N/A
V7780T103
191074.31000000
NC
USD
-7253.74000000
-0.00800002220
N/A
DE
US
N
2
N/A
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-6165.00000000
USD
-7253.74000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SENSATA TECHNOLOGIES HOLDING
G8060N102
428858.81000000
NC
USD
109731.98000000
0.121021469767
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-11031.00000000
USD
109731.98000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MANCHESTER UNITED PLC-CL A
G5784H106
198440.90000000
NC
USD
-16036.65000000
-0.01768653908
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-14251.00000000
USD
-16036.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV SHOPIFY INC - CLASS A
82509L107
3371.00000000
NC
USD
214143.79000000
0.236175417662
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-1191327.24000000
USD
214143.79000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER US 09/18/20 P22 SHORT
80H991HC0
-348.00000000
NC
USD
-89610.00000000
-0.09882929211
N/A
DE
US
N
1
GOLDMAN, SACHS & CO.
N/A
Put
Written
UBER TECHNOLOGIES, INC.
UBER Put 22 Sep 2020
-34800.00000000
22.00000000
USD
2020-09-21
XXXX
81588.69000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -LIBERTY GLOBAL PLC-A
G5480U104
406209.89000000
NC
USD
295.03000000
0.000325383395
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-24586.00000000
USD
295.03000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SNAP INC - A
83304A106
37588.00000000
NC
USD
47759.31000000
0.052672902569
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-08
0.00000000
USD
0.00000000
USD
-399162.01000000
USD
47759.31000000
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
20007.00000000
NS
USD
3337167.60000000
3.680503421278
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
02376R102
460774.14000000
NC
USD
4965.66000000
0.005476539032
N/A
DE
US
N
2
N/A
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-37392.00000000
USD
4965.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HEALTHEQUITY INC
42226A107
396532.61000000
NC
USD
-80379.32000000
-0.08864893757
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-9427.00000000
USD
-80379.32000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - DEERE & COMPANY CMN
244199105
360572.99000000
NC
USD
-101710.37000000
-0.11217457725
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-3346.00000000
USD
-101710.37000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES CORP-CL A
989207105
456400.63000000
NC
USD
121697.83000000
0.134218395167
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1823.00000000
USD
121697.83000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV UBER TECHNOLOGIES INC
90353T100
18038.00000000
NC
USD
102973.53000000
0.113567694192
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-400647.43000000
USD
102973.53000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV PAYPAL HOLDINGS INC
70450Y103
2770.00000000
NC
USD
-20542.60000000
-0.02265607204
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-15
0.00000000
USD
0.00000000
USD
-285742.40000000
USD
-20542.60000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HILTON WORLDWIDE HOLDINGS IN
43300A203
439711.51000000
NC
USD
-22000.33000000
-0.02426377681
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-04
0.00000000
USD
0.00000000
USD
-6766.00000000
USD
-22000.33000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PUBLICIS GROUPE
N/A
200982.02000000
NC
USD
29921.51000000
0.032999906844
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-5938.00000000
USD
29921.51000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAYCHEX INC. CMN
704326107
412564.11000000
NC
USD
-107658.45000000
-0.11873461001
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-8268.00000000
USD
-107658.45000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - AMETEK INC (NEW) CMN
031100100
414961.16000000
NC
USD
47947.24000000
0.052880167259
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-5096.00000000
USD
47947.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SPECTRUM BRANDS HOLDINGS INC
84790A105
404380.72000000
NC
USD
-20675.47000000
-0.02280261203
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-29
0.00000000
USD
0.00000000
USD
-11687.00000000
USD
-20675.47000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AUTODESK INC CMN
052769106
568.00000000
NC
USD
-13387.48000000
-0.01476481611
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0.00000000
USD
0.00000000
USD
-102052.28000000
USD
-13387.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - E*TRADE FINANCIAL CORPORATION
269246401
403765.30000000
NC
USD
-96277.10000000
-0.10618231938
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-14570.00000000
USD
-96277.10000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SNAP INC - A
83304A106
10254.00000000
NC
USD
30260.58000000
0.033373861180
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-08
0.00000000
USD
0.00000000
USD
-91659.48000000
USD
30260.58000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY CIMPRESS NV
N20146101
988804.15000000
NC
USD
576770.15000000
0.636109648902
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-7745.00000000
USD
576770.15000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - COMCAST CORP CL A
20030N101
406912.01000000
NC
USD
-5991.79000000
-0.00660823975
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-12010.00000000
USD
-5991.79000000
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
142760.00000000
NS
USD
2204214.40000000
2.430989273787
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SERVICENOW INC
81762P102
797.00000000
NC
USD
10149.48000000
0.011193682889
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-15
0.00000000
USD
0.00000000
USD
-218254.78000000
USD
10149.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CHARTER COMMUNICATIONS INC-A
16119P108
379552.00000000
NC
USD
-45850.25000000
-0.05056743388
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-975.00000000
USD
-45850.25000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ALIGN TECHNOLOGY INC
016255101
186353.72000000
NC
USD
-8122.38000000
-0.00895802997
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1118.00000000
USD
-8122.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SHOPIFY INC CLASS A
82509L107
563.00000000
NC
USD
24468.71000000
0.026986109678
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-210262.88000000
USD
24468.71000000
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
20277.00000000
NS
USD
1941319.98000000
2.141047644171
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULU US 09/18/20 P155 SHORT
40G99WWD8
-47.00000000
NC
USD
-80722.50000000
-0.08902742476
N/A
DE
US
N
1
GOLDMAN, SACHS & CO.
N/A
Put
Written
LULULEMON ATHLETICA INC.
LULU Put 155 Sep 2020
-4700.00000000
155.00000000
USD
2020-09-21
XXXX
38102.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - C.H. ROBINSON WORLDWIDE INC
12541W209
6670.66480000
NC
USD
-346.54000000
-0.00038219286
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-106.00000000
USD
-346.54000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ZEBRA TECHNOLOGIES CORP-CL A
989207105
269029.77000000
NC
USD
6848.97000000
0.007553608490
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1428.00000000
USD
6848.97000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CENTURYLINK INC CMN
156700106
300930.33000000
NC
USD
84466.61000000
0.093156737794
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-22882.00000000
USD
84466.61000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ALIGN TECHNOLOGY INC
016255101
280108.77000000
NC
USD
78848.62000000
0.086960755484
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1157.00000000
USD
78848.62000000
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
11559.00000000
NS
USD
2939338.11000000
3.241744277436
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
7032801.93000000
PA
USD
7032801.93000000
7.756353491067
Long
STIV
XX
N
2
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV WALT DISNEY COMPANY
254687106
2371.00000000
NC
USD
29848.52000000
0.032919407458
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-199190.08000000
USD
29848.52000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY TRIMBLE NAVIGATION
896239100
609555.20000000
NC
USD
129304.16000000
0.142607282674
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-15088.00000000
USD
129304.16000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV MASTERCARD INC CMN CL
57636Q104
1484.00000000
NC
USD
-81959.09000000
-0.09039123811
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-440434.13000000
USD
-81959.09000000
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC -A COMMON STOCK
48251W104
75554.00000000
NS
USD
1773252.38000000
1.955688845648
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NFLX US 09/18/20 P295 SHORT
80Y992Z21
-25.00000000
NC
USD
-40375.00000000
-0.04452887701
N/A
DE
US
N
1
GOLDMAN, SACHS & CO.
N/A
Put
Written
NETFLIX, INC.
NFLX Put 295 Sep 2020
-2500.00000000
295.00000000
USD
2020-09-21
XXXX
67671.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:EDGEWELL PERSONAL CARE CO
28035Q102
172447.59000000
NC
USD
36419.67000000
0.040166613159
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-5649.00000000
USD
36419.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -EXPEDITORS INTL WASH INC CMN
302130109
269153.63000000
NC
USD
-14006.05000000
-0.01544702607
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-4244.00000000
USD
-14006.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ROYAL CARIBBEAN CRUISES LTD
G66721104
378100.73000000
NC
USD
59340.09000000
0.065445141042
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-29
0.00000000
USD
0.00000000
USD
-29084.00000000
USD
59340.09000000
N
N
N
N/A
N/A
N/A
247361702
464144.78000000
NC
USD
10974.26000000
0.012103318237
N/A
DE
US
N
2
N/A
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-15884.00000000
USD
10974.26000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV PINTEREST INC- CLASS A
72352L106
11690.00000000
NC
USD
-32498.20000000
-0.03584169290
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-212991.80000000
USD
-32498.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WORLD WRESTLING ENTERTAIN-A
98156Q108
203468.68000000
NC
USD
1313.74000000
0.001448900727
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-5958.00000000
USD
1313.74000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
248542.50000000
NC
USD
64092.50000000
0.070686490402
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-7750.00000000
USD
64092.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -AUTOMATIC DATA PROCESSING INC
053015103
410220.72000000
NC
USD
-112853.64000000
-0.12446429364
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-3827.00000000
USD
-112853.64000000
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CMG US 09/18/20 P540 SHORT
3V0994XA5
-14.00000000
NC
USD
-71260.00000000
-0.07859140002
N/A
DE
US
N
1
GOLDMAN, SACHS & CO.
N/A
Put
Written
CHIPOTLE MEXICAN GRILL, INC.
CMG Put 540 Sep 2020
-1400.00000000
540.00000000
USD
2020-09-21
XXXX
43094.93000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - GRUBHUB INC
400110102
206910.03510000
NC
USD
25132.04000000
0.027717684662
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-20
0.00000000
USD
0.00000000
USD
-4463.00000000
USD
25132.04000000
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
1192.00000000
NS
USD
186071.20000000
0.205214652150
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWITTER INC
90184L102
9723.00000000
NC
USD
10537.79000000
0.011621943155
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-228259.09000000
USD
10537.79000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV PINTEREST INC- CLASS A
72352L106
22921.00000000
NC
USD
-89815.94000000
-0.09905641971
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-443716.18000000
USD
-89815.94000000
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC COMMON STOCK
090043100
59281.00000000
NS
USD
2027410.20000000
2.235995032863
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - INTERPUBLIC GROUP COS CMN
460690100
253472.01000000
NC
USD
-43549.73000000
-0.04803023086
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-18346.00000000
USD
-43549.73000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - E*TRADE FINANCIAL CORPORATION
269246401
422795.98000000
NC
USD
38720.86000000
0.042704555115
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-11191.00000000
USD
38720.86000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -ARAMARK
03852U106
424975.77000000
NC
USD
8461.48000000
0.009332017393
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-20857.00000000
USD
8461.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV LOCKHEED MARTIN CORP
539830109
809.00000000
NC
USD
50328.94000000
0.055506902278
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-223881.61000000
USD
50328.94000000
N
N
N
N/A
N/A
N/A
910047109
462283.40000000
NC
USD
-10304.05000000
-0.01136415542
N/A
DE
US
N
2
N/A
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-14979.00000000
USD
-10304.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - EDGEWELL PERSONAL CARE CO
28035Q102
24182.82260000
NC
USD
9831.14000000
0.010842591305
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-596.00000000
USD
9831.14000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV SNAP INC - A
83304A106
16470.00000000
NC
USD
-17929.24000000
-0.01977384329
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-08
0.00000000
USD
0.00000000
USD
-213757.54000000
USD
-17929.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV DEXCOM INC
252131107
948.00000000
NC
USD
50682.83000000
0.055897201331
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-27
0.00000000
USD
0.00000000
USD
-204585.13000000
USD
50682.83000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - EXPEDIA INC CMN
30212P303
708911.59000000
NC
USD
281147.05000000
0.310072134047
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-7602.00000000
USD
281147.05000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
33740.00000000
NS
USD
5321135.40000000
5.868586595645
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV UBER TECHNOLOGIES INC
90353T100
13579.00000000
NC
USD
-62953.60000000
-0.06943041763
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-442079.28000000
USD
-62953.60000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
3685.00000000
NC
USD
-98448.46000000
-0.10857707411
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-1104895.66000000
USD
-98448.46000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PUBLICIS GROUPE
N/A
455017.26000000
NC
USD
102698.30000000
0.113264147868
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-12230.00000000
USD
102698.30000000
N
N
N
N/A
N/A
N/A
552953101
183931.49000000
NC
USD
-18.71000000
-0.00002063492
N/A
DE
US
N
2
N/A
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-15589.00000000
USD
-18.71000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV FACEBOOK
30303M102
876.00000000
NC
USD
-15200.53000000
-0.01676439705
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0.00000000
USD
0.00000000
USD
-161317.33000000
USD
-15200.53000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
89739.00000000
NS
USD
2505512.88000000
2.763286065373
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -HYATT HOTELS CORP
448579102
443711.04000000
NC
USD
-25804.76000000
-0.02845961571
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-04
0.00000000
USD
0.00000000
USD
-9802.00000000
USD
-25804.76000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - COGENT COMMUNICATIONS GROUP IN
19239V302
396217.84000000
NC
USD
-52403.97000000
-0.05779541635
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-5473.00000000
USD
-52403.97000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV EXACT SCIENCES CORP
30063P105
3212.00000000
NC
USD
-23202.85000000
-0.02559001496
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-209498.85000000
USD
-23202.85000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - BOYD GAMING CORPORATION CMN
103304101
447369.23000000
NC
USD
188631.17000000
0.208037998015
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-17943.00000000
USD
188631.17000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HANESBRANDS INC
410345102
375007.20000000
NC
USD
47804.08000000
0.052722278614
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-41576.00000000
USD
47804.08000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CARNIVAL CORP
143658300
442632.82000000
NC
USD
72845.56000000
0.080340086247
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-29
0.00000000
USD
0.00000000
USD
-28078.00000000
USD
72845.56000000
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVDA US 09/18/20 P210 SHORT
80G992MZ2
-36.00000000
NC
USD
-54540.00000000
-0.06015120624
N/A
DE
US
N
1
GOLDMAN, SACHS & CO.
N/A
Put
Written
NVIDIA CORPORATION
NVDA Put 210 Sep 2020
-3600.00000000
210.00000000
USD
2020-09-21
XXXX
66487.92000000
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
12130.00000000
NS
USD
3266245.10000000
3.602284244064
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS REF: GOLDMAN - INTERPUBLIC GROUP COS CMN
460690100
238312.11000000
NC
USD
24895.53000000
0.027456841945
N/A
DE
US
N
2
BRK: GOLDMAN SACHS
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-13182.00000000
USD
24895.53000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ALTICE USA INC- A
02156K103
397202.50000000
NC
USD
-39703.79000000
-0.04378861131
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-19601.00000000
USD
-39703.79000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PINTEREST INC CLASS A
72352L106
14394.00000000
NC
USD
53930.00000000
0.059478447983
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-168313.36000000
USD
53930.00000000
N
N
N
N/A
N/A
N/A
N/A
182853.67000000
NC
USD
-12120.78000000
-0.01336779497
N/A
DE
US
N
2
N/A
N/A
Y
2021-04-28
0.00000000
USD
0.00000000
USD
-15413.00000000
USD
-12120.78000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - GRACO INC CMN
384109104
78088.91860000
NC
USD
-1584.64000000
-0.00174767157
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-13
0.00000000
USD
0.00000000
USD
-1635.00000000
USD
-1584.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ROYAL CARIBBEAN CRUISES LTD
V7780T103
441172.39000000
NC
USD
58831.94000000
0.064884711349
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-29
0.00000000
USD
0.00000000
USD
-11885.00000000
USD
58831.94000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
1559.00000000
NS
USD
1811480.05000000
1.997849470192
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - NIELSEN HOLDINGS PLC
G6518L108
397639.22000000
NC
USD
4848.80000000
0.005347656194
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-31323.00000000
USD
4848.80000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
2694.00000000
NS
USD
5252545.68000000
5.792940200444
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV NORTHROP GRUMAN CORP
666807102
729.00000000
NC
USD
20916.18000000
0.023068086856
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-27
0.00000000
USD
0.00000000
USD
-199642.77000000
USD
20916.18000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CHARTER COMMUNICATIONS INC-A
16119P108
417397.58000000
NC
USD
-57744.01000000
-0.06368485249
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-1089.00000000
USD
-57744.01000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CANADA GOOSE HOLDINGS INC
135086106
429983.29000000
NC
USD
60864.67000000
0.067126573496
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-18558.00000000
USD
60864.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - GRACO INC CMN
384109104
300848.18000000
NC
USD
-22865.21000000
-0.02521763774
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-13
0.00000000
USD
0.00000000
USD
-6643.00000000
USD
-22865.21000000
N
N
N
THE BLACKSTONE GROUP INC.
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE-A COMMON STOCK
09260D107
101916.00000000
NS
USD
4644312.12000000
5.122130110319
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - MADISON SQUARE GARDEN
55825T103
215311.46000000
NC
USD
-19142.23000000
-0.02111162861
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-1109.00000000
USD
-19142.23000000
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
2974.00000000
NS
USD
1857471.18000000
2.048572278154
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
1119.00000000
NC
USD
48792.20000000
0.053812058774
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-256829.08000000
USD
48792.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -AMERICAN HOMES 4 RENT- A
02665T306
419056.76000000
NC
USD
-101876.04000000
-0.11235729178
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-22454.00000000
USD
-101876.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - BOYD GAMING CORPORATION
103304101
223547.99950000
NC
USD
84438.25000000
0.093125460049
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-9647.00000000
USD
84438.25000000
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
58406.00000000
NS
USD
3387548.00000000
3.736067077884
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: STERICYCLE INC
858912108
457745.33000000
NC
USD
108649.45000000
0.119827566480
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-7186.00000000
USD
108649.45000000
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
31127.00000000
NS
USD
2785555.23000000
3.072139845231
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SNAP ON INC
833034101
153228.02000000
NC
USD
-7281.48000000
-0.00803061615
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-1475.00000000
USD
-7281.48000000
N
N
N
N/A
N/A
BRK: GOLDMAN REF: GOLDMAN DARDEN RESTAURANTS INC CMN
237194105
446818.50000000
NC
USD
10920.66000000
0.012044203741
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-29
0.00000000
USD
0.00000000
USD
-8004.00000000
USD
10920.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - DEERE & COMPANY CMN
244199105
433045.39000000
NC
USD
59875.23000000
0.066035337531
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-2701.00000000
USD
59875.23000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
298780.59000000
NC
USD
69562.79000000
0.076719576981
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-9631.00000000
USD
69562.79000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ADOBE SYSTEMS INC CMN
00724F101
283.00000000
NC
USD
9249.12000000
0.010200691689
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0.00000000
USD
0.00000000
USD
-80812.80000000
USD
9249.12000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY REGENCY CENTERS CORP
758849103
585475.75000000
NC
USD
252095.50000000
0.278031690778
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-8675.00000000
USD
252095.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - C.H. ROBINSON WORLDWIDE INC
12541W209
455234.92000000
NC
USD
36519.92000000
0.040277177120
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-6325.00000000
USD
36519.92000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HEALTHEQUITY INC
42226A107
423204.97000000
NC
USD
-106168.79000000
-0.11709169021
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-10464.00000000
USD
-106168.79000000
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TSLA US 09/18/20 P525 SHORT
60F994A27
-15.00000000
NC
USD
-173475.00000000
-0.19132252482
N/A
DE
US
N
1
GOLDMAN, SACHS & CO.
N/A
Put
Written
TESLA, INC.
TSLA Put 525 Sep 2020
-1500.00000000
525.00000000
USD
2020-09-21
XXXX
-329.41000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SNAP ON INC
833034101
142154.77790000
NC
USD
46501.99000000
0.051286226466
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-879.00000000
USD
46501.99000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -STERICYCLE INC
858912108
265048.64000000
NC
USD
-46737.80000000
-0.05154629716
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-6418.00000000
USD
-46737.80000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY CENTURYLINK INC CMN
156700106
373650.96000000
NC
USD
95981.04000000
0.105855800019
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-29352.00000000
USD
95981.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
90588.17000000
NC
USD
29561.71000000
0.032603089756
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-6451.00000000
USD
29561.71000000
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
2313.00000000
NS
USD
659505.69000000
0.727357220056
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN SNAP ON INC
833034101
262256.48000000
NC
USD
-18499.12000000
-0.02040235391
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-2580.00000000
USD
-18499.12000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CARMAX INC CMN
143130102
425479.02000000
NC
USD
53567.55000000
0.059078708256
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-28
0.00000000
USD
0.00000000
USD
-6909.00000000
USD
53567.55000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ALIGN TECHNOLOGY INC
016255101
458249.70000000
NC
USD
157664.10000000
0.173884961445
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1728.00000000
USD
157664.10000000
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
8282.00000000
NS
USD
1755038.62000000
1.935601210255
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - OMNICOM GROUP CMN
681919106
275473.05000000
NC
USD
-14563.65000000
-0.01606199330
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-5283.00000000
USD
-14563.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -COMCAST CORP CL A
20030N101
411569.97000000
NC
USD
-2605.89000000
-0.00287399022
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-12047.00000000
USD
-2605.89000000
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03768E105
63128.00000000
NS
USD
2114788.00000000
2.332362470880
Long
EC
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
6337.00000000
NS
USD
1917259.35000000
2.114511598743
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOP US 10/16/20 P350 SHORT
970994HN2
-22.00000000
NC
USD
-102410.00000000
-0.11294618687
N/A
DE
CA
N
1
GOLDMAN, SACHS & CO.
N/A
Put
Written
SHOPIFY INC.
SHOP Put 350 Oct 2020
-2200.00000000
350.00000000
USD
2020-10-19
XXXX
38320.03000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SCHWAB CHARLES CORP NEW
808513105
122190.30810000
NC
USD
-11449.20000000
-0.01262712120
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-3975.00000000
USD
-11449.20000000
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
7498.00000000
NS
USD
1632689.50000000
1.800664518807
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - OMNICOM GROUP CMN
681919106
230789.52000000
NC
USD
-18346.68000000
-0.02023423052
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-4538.00000000
USD
-18346.68000000
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
8775.00000000
NS
USD
1517285.25000000
1.673387202272
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ALIGN TECHNOLOGY INC
016255101
235920.00000000
NC
USD
59012.85000000
0.065084233804
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1017.00000000
USD
59012.85000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - VERIZON COMMUNICATIONS INC
92343V104
419811.04000000
NC
USD
-15885.53000000
-0.01751987149
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-8109.00000000
USD
-15885.53000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV MASTERCARD INC CMN CL
57636Q104
756.00000000
NC
USD
-32727.77000000
-0.03609488161
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-215347.13000000
USD
-32727.77000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -INVITATION HOMES INC
46187W107
266884.05000000
NC
USD
-25778.10000000
-0.02843021286
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-13695.00000000
USD
-25778.10000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -AUTOMATIC DATA PROCESSING INC
053015103
415359.53000000
NC
USD
-90493.15000000
-0.09980330271
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-3701.00000000
USD
-90493.15000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ALTICE USA INC- A
02156K103
415234.00000000
NC
USD
-66631.22000000
-0.07348640001
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-21618.00000000
USD
-66631.22000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
848.00000000
NC
USD
26901.36000000
0.029669036555
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-204704.40000000
USD
26901.36000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - NEWELL BRANDS INC
651229106
397941.13000000
NC
USD
-95703.03000000
-0.10554918768
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-37172.00000000
USD
-95703.03000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
1564.00000000
NS
USD
1818634.84000000
2.005740362178
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - WYNN RESORTS LIMITED CMN
983134107
443309.81000000
NC
USD
38231.11000000
0.042164418459
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-29
0.00000000
USD
0.00000000
USD
-6730.00000000
USD
38231.11000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV INTUITIVE SURGICAL INC
46120E602
802.00000000
NC
USD
-41767.84000000
-0.04606501573
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-09
0.00000000
USD
0.00000000
USD
-438926.26000000
USD
-41767.84000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - E*TRADE FINANCIAL CORPORATION
269246401
196837.14000000
NC
USD
18235.86000000
0.020112009094
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-5204.00000000
USD
18235.86000000
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
5781.00000000
NS
USD
2862809.01000000
3.157341679743
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAYCHEX INC. CMN
704326107
416989.80000000
NC
USD
-73597.44000000
-0.08116932146
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-7797.00000000
USD
-73597.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - WPP PLC
N/A
460205.55000000
NC
USD
195885.04000000
0.216038163590
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-38593.00000000
USD
195885.04000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
11187.00000000
NS
USD
2702331.72000000
2.980354100551
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
10792.00000000
NS
USD
1553832.16000000
1.713694146189
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - DISH NETWORK -A
25470M109
402279.15000000
NC
USD
-39479.86000000
-0.04354164285
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-22099.00000000
USD
-39479.86000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - EXPEDIA INC CMN
30212P303
50328.74380000
NC
USD
16791.82000000
0.018519402789
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-596.00000000
USD
16791.82000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AT&T INC
00206R102
903217.25000000
NC
USD
221719.40000000
0.244530424622
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-23379.00000000
USD
221719.40000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HANESBRANDS INC
410345102
428189.95000000
NC
USD
60354.02000000
0.066563386597
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-46739.00000000
USD
60354.02000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - EDGEWELL PERSONAL CARE CO
28035Q102
297226.81000000
NC
USD
55102.41000000
0.060771478341
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-10055.00000000
USD
55102.41000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV AMAZON.COM INC CMN
023135106
228.00000000
NC
USD
7675.05000000
0.008464677585
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0.00000000
USD
0.00000000
USD
-436861.11000000
USD
7675.05000000
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
14320.00000000
NS
USD
2307238.40000000
2.544612630454
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - COGENT COMMUNICATIONS GROUP IN
19239V302
448254.97000000
NC
USD
-7416.26000000
-0.00817926264
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-5559.00000000
USD
-7416.26000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SHAW COMMUNICATIONS INC-B
82028K200
398351.31000000
NC
USD
-111689.49000000
-0.12318037310
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-31484.00000000
USD
-111689.49000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LIBERTY MEDIA CORP-LIBERTY-C
531229854
202361.93000000
NC
USD
-15205.77000000
-0.01677017615
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-7990.00000000
USD
-15205.77000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ZILLOW GROUP INC - A
98954M101
440833.52000000
NC
USD
28369.78000000
0.031288531133
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-29
0.00000000
USD
0.00000000
USD
-12142.00000000
USD
28369.78000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -LIBERTY GLOBAL PLC-A
G5480U104
417315.24000000
NC
USD
26540.05000000
0.029270554114
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-23669.00000000
USD
26540.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MGM MIRAGE CMN
552953101
185828.24000000
NC
USD
-1107.36000000
-0.00122128785
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-15842.00000000
USD
-1107.36000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV WALT DISNEY COMPANY (THE) CM
254687106
9355.00000000
NC
USD
-162777.00000000
-0.17952388888
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-1066470.00000000
USD
-162777.00000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CARVANA CO
146869102
417895.46000000
NC
USD
-7840.06000000
-0.00864666421
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-28
0.00000000
USD
0.00000000
USD
-7728.00000000
USD
-7840.06000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV SALESFORCE.COM INC CMN
79466L302
1874.00000000
NC
USD
-18841.95000000
-0.02078045508
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0.00000000
USD
0.00000000
USD
-288660.47000000
USD
-18841.95000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV AMAZON.COM INC CMN
023135106
111.00000000
NC
USD
6959.24000000
0.007675223332
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0.00000000
USD
0.00000000
USD
-209459.68000000
USD
6959.24000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
16992.00000000
NS
USD
1405918.08000000
1.550562310228
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
230348.68000000
NC
USD
8619.38000000
0.009506162525
N/A
DE
US
N
2
N/A
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-28067.00000000
USD
8619.38000000
N
N
N
N/A
N/A
N/A
N/A
179417.36000000
NC
USD
3820.10000000
0.004213121066
N/A
DE
US
N
2
N/A
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-5223.00000000
USD
3820.10000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - LIBERTY MEDIA CORP-LIBERTY-C
531229854
216275.52000000
NC
USD
-77073.27000000
-0.08500275321
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-10773.00000000
USD
-77073.27000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV EXACT SCIENCES CORP
30063P105
5802.00000000
NC
USD
-98082.23000000
-0.10817316549
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-434598.23000000
USD
-98082.23000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV COSTCO WHOLESALE CORP
22160K105
3887.00000000
NC
USD
-114022.42000000
-0.12575332054
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-1222322.73000000
USD
-114022.42000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ADOBE SYSTEMS INC CMN
00724F101
640.00000000
NC
USD
-9354.75000000
-0.01031718915
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0.00000000
USD
0.00000000
USD
-213028.35000000
USD
-9354.75000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - NEWELL BRANDS INC
651229106
419223.33000000
NC
USD
-62588.35000000
-0.06902758983
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-36281.00000000
USD
-62588.35000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GRUBHUB INC
400110102
166911.06000000
NC
USD
-16821.97000000
-0.01855265469
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-20
0.00000000
USD
0.00000000
USD
-4511.00000000
USD
-16821.97000000
N
N
N
BRK: GOLDMAN SACHS & CO
N/A
BRK: GOLDMAN SACHS & CO REF: IRON MOUNTAIN INC CMN
46284V101
258370.18000000
NC
USD
63971.78000000
0.070553350438
N/A
DE
US
N
2
BRK: GOLDMAN SACHS & CO
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-8168.00000000
USD
63971.78000000
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
87539.00000000
NS
USD
2149957.84000000
2.371150668526
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - WORLD WRESTLING ENTERTAIN-A
98156Q108
208769.11000000
NC
USD
-6788.18000000
-0.00748656426
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-6353.00000000
USD
-6788.18000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV AUTODESK INC CMN
052769106
1250.00000000
NC
USD
-20174.38000000
-0.02224996868
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0.00000000
USD
0.00000000
USD
-215299.38000000
USD
-20174.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SCHWAB CHARLES CORP NEW
808513105
181333.25000000
NC
USD
-9124.05000000
-0.01006275418
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-5665.00000000
USD
-9124.05000000
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
16101.00000000
NS
USD
1555356.60000000
1.715375424239
Long
EC
US
N
1
N
N
N
N/A
N/A
N/A
N/A
232354.38000000
NC
USD
3828.58000000
0.004222473509
N/A
DE
US
N
2
N/A
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-5945.00000000
USD
3828.58000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -C.H. ROBINSON WORLDWIDE INC
12541W209
271934.23000000
NC
USD
-6701.57000000
-0.00739104362
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-4209.00000000
USD
-6701.57000000
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
8061.00000000
NS
USD
2310121.38000000
2.547792218364
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -AMERICAN HOMES 4 RENT- A
02665T306
271680.22000000
NC
USD
-15071.78000000
-0.01662240094
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-12360.00000000
USD
-15071.78000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV TWILIO INC - A
90138F102
898.00000000
NC
USD
-9986.11000000
-0.01101350499
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-90348.13850000
USD
-9986.11000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
162870.35000000
NC
USD
56994.03000000
0.062857712752
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-11192.00000000
USD
56994.03000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
1945.00000000
NC
USD
-96649.38000000
-0.10659290044
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-627867.78000000
USD
-96649.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MADISON SQUARE GARDEN
55825T103
204174.29000000
NC
USD
-8292.76000000
-0.00914593907
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-1005.00000000
USD
-8292.76000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - EXPEDIA INC CMN
30212P303
435690.03000000
NC
USD
219669.50000000
0.242269625984
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-3839.00000000
USD
219669.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CATERPILLAR INC (DELAWARE) CMN
149123101
413225.78000000
NC
USD
-82845.22000000
-0.09136853529
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-4275.00000000
USD
-82845.22000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY IRON MOUNTAIN INC CM
46284V101
648953.46000000
NC
USD
213389.66000000
0.235343700956
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-18301.00000000
USD
213389.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - TRIMBLE NAVIGATION LTD
896239100
302496.10000000
NC
USD
42763.30000000
0.047162891056
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0.00000000
USD
0.00000000
USD
-8160.00000000
USD
42763.30000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV TWILIO INC - A
90138F102
2340.00000000
NC
USD
4871.18000000
0.005372338702
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-204535.42000000
USD
4871.18000000
N
N
N
N/A
N/A
N/A
N/A
225406.04000000
NC
USD
-6683.88000000
-0.00737153363
N/A
DE
US
N
2
N/A
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-4343.00000000
USD
-6683.88000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - DEERE & COMPANY CMN
244199105
217069.26000000
NC
USD
16184.62000000
0.017849732594
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-1454.00000000
USD
16184.62000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HEALTHEQUITY INC
42226A107
271651.35000000
NC
USD
5244.41000000
0.005783967502
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-5266.00000000
USD
5244.41000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV LOCKHEED MARTIN CORP
539830109
6448.00000000
NC
USD
203342.84000000
0.224263239974
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-1982206.76000000
USD
203342.84000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - MICROSOFT CORPORATION CMN
594918104
1960.00000000
NC
USD
45721.12000000
0.050425018684
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0.00000000
USD
0.00000000
USD
-263390.48000000
USD
45721.12000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - DISH NETWORK -A
25470M109
415365.20000000
NC
USD
-9842.09000000
-0.01085466786
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-21271.00000000
USD
-9842.09000000
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
8701.00000000
NS
USD
2769006.24000000
3.053888255375
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - MARRIOTT INTERNATIONAL INC
571903202
434047.54000000
NC
USD
-9575.76000000
-0.01056093719
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-04
0.00000000
USD
0.00000000
USD
-5930.00000000
USD
-9575.76000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY WATSCO INC CMN
942622200
382533.72000000
NC
USD
16536.24000000
0.018237528104
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-2316.00000000
USD
16536.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CIMPRESS NV
G2143T103
101874.02000000
NC
USD
50216.82000000
0.055383247103
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-971.00000000
USD
50216.82000000
N
N
N
N/A
N/A
N/A
N/A
182993.52000000
NC
USD
2844.85000000
0.003137535003
N/A
DE
US
N
2
N/A
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-2993.00000000
USD
2844.85000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ARAMARK
03852U106
391228.82000000
NC
USD
-85015.74000000
-0.09376236360
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-23848.00000000
USD
-85015.74000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SHOPIFY INC CLASS A
82509L107
1441.00000000
NC
USD
110846.76000000
0.122250941012
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-489949.37000000
USD
110846.76000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOYD GAMING CORPORATION CMN
103304101
447524.76000000
NC
USD
7671.50000000
0.008460762353
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-30503.00000000
USD
7671.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ALPHABET INC-CL A
02079K305
165.00000000
NC
USD
-1453.65000000
-0.00160320500
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0.00000000
USD
0.00000000
USD
-193175.40000000
USD
-1453.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SHAW COMMUNICATIONS INC-B
82028K200
429499.06000000
NC
USD
-78079.34000000
-0.08611233010
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-31332.00000000
USD
-78079.34000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV EXACT SCIENCES CORP
30063P105
4206.00000000
NC
USD
38471.44000000
0.042429474186
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-205476.56000000
USD
38471.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: 360 FINANCE INC -ADR
88557W101
518035.56380000
NC
USD
63099.56000000
0.069591394349
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-02-18
0.00000000
USD
0.00000000
USD
-56867.00000000
USD
63099.56000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AUTODESK INC CMN
052769106
1884.00000000
NC
USD
25724.32000000
0.028370899852
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0.00000000
USD
0.00000000
USD
-268368.08000000
USD
25724.32000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -NIELSEN HOLDINGS PLC
G6518L108
421541.18000000
NC
USD
48451.10000000
0.053435865586
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-29752.00000000
USD
48451.10000000
N
N
N
N/A
N/A
N/A
N/A
229756.44000000
NC
USD
5372.84000000
0.005925610689
N/A
DE
US
N
2
N/A
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-17668.00000000
USD
5372.84000000
N
N
N
SNAP INC.
N/A
SNAP INC - A COMMON STOCK
83304A106
276644.00000000
NS
USD
3289297.16000000
3.627707955387
Long
EC
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
5551.00000000
NS
USD
1516089.12000000
1.672068011544
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -AMERICAN HOMES 4 RENT- A
02665T306
418196.57000000
NC
USD
-55245.83000000
-0.06092965373
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-20407.00000000
USD
-55245.83000000
N
N
N
N/A
N/A
N/A
143658300
187238.45000000
NC
USD
-16896.55000000
-0.01863490766
N/A
DE
US
N
2
N/A
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-15500.00000000
USD
-16896.55000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV WALT DISNEY COMPANY
254687106
3756.00000000
NC
USD
-78906.42000000
-0.08702450208
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
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0.00000000
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G8060N102
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9428.77000000
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149123101
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N/A
N/A
N/A
N/A
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N/A
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052769106
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120619.00000000
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N/A
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BRK: GOLDMAN REF: GOLDMAN - RECV ALPHABET INC-CL C
02079K107
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-1183.24000000
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BRK: GOLDMAN
N/A
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2020-09-10
0.00000000
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46187W107
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-139152.30000000
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2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
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BRK: GOLDMAN
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BRK: GOLDMAN REF: PENN NATIONAL GAMING INC
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12661.58000000
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BRK: GOLDMAN
N/A
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2021-04-28
0.00000000
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-32185.00000000
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N
N
2020-03-31
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO