0001752724-21-256765.txt : 20211124
0001752724-21-256765.hdr.sgml : 20211124
20211124131641
ACCESSION NUMBER: 0001752724-21-256765
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20210930
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: 211444412
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
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2124842100
RIVERPARK LONG/SHORT OPPORTUNITY FUND
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2021-09-30
2021-09-30
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THE WALT DISNEY COMPANY
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WALT DISNEY CO/THE COMMON STOCK
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US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
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16655717.59000000
PA
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US
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N
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2361031.97000000
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TWITTER, INC.
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US
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N
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DEXCOM, INC.
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DEXCOM INC COMMON STOCK
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N
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EQUINIX, INC.
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EQUINIX INC REIT
29444U700
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USD
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1.479699874290
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US
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N
N
N
BRK: GOLDMAN
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-1814815.80000000
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N
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Blackstone Inc
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BLACKSTONE INC COMMON STOCK
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US
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SQUARE, INC.
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SQUARE INC - A COMMON STOCK
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ALPHABET INC.
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ALPHABET INC-CL A COMMON STOCK
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2022-03-18
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INTUITIVE SURGICAL, INC.
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INTUITIVE SURGICAL INC COMMON STOCK
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US
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1
N
N
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BRK: GOLDMAN
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AMERICAN TOWER CORP REIT
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BRK: GOLDMAN
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0.126640015460
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-4585237.65000000
USD
663316.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:EDGEWELL PERSONAL CARE CO
28035Q102
2644970.91000000
NC
USD
431396.91000000
0.082362094204
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-60980.00000000
USD
431396.91000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
85086.00000000
NS
USD
23987445.12000000
4.579671687286
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: OLLIE'S BARGAIN OUTLET HOLDI
681116109
2627672.67000000
NC
USD
851160.79000000
0.162503215819
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-29471.00000000
USD
851160.79000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV SHOPIFY INC - CLASS A
82509L107
4489.00000000
NC
USD
942690.00000000
0.179977929341
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-23
0.00000000
USD
0.00000000
USD
-5143406.42000000
USD
942690.00000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZOOM VIDEO COMMUNICATIONS-A
98980L101
2430587.36000000
NC
USD
483458.36000000
0.092301641637
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-23
0.00000000
USD
0.00000000
USD
-7446.00000000
USD
483458.36000000
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
63483.00000000
NS
USD
13807552.50000000
2.636131398681
Long
EC
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC - A COMMON STOCK
83304A106
334630.00000000
NS
USD
24719118.10000000
4.719362346883
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
828806109
2627415.63000000
NC
USD
6050.70000000
0.001155196784
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-12
0.00000000
USD
0.00000000
USD
-20169.00000000
USD
6050.70000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PEPSICO INC
713448108
3012179.84000000
NC
USD
-196817.51000000
-0.03757630600
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-21335.00000000
USD
-196817.51000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GENERAL MILLS INC
370334104
1410954.65000000
NC
USD
34316.99000000
0.006551783514
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-23013.00000000
USD
34316.99000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
1119796.33740000
NC
USD
-133992.12000000
-0.02558171223
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-29845.00000000
USD
-133992.12000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:KELLOGG CO
487836108
1075784.94000000
NC
USD
-25940.18000000
-0.00495248690
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-17236.00000000
USD
-25940.18000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:NIELSEN HOLDINGS PLC
G6518L108
1483224.55000000
NC
USD
210716.46000000
0.040229886971
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-66311.00000000
USD
210716.46000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
2744.00000000
NC
USD
90908.72000000
0.017356249864
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-15
0.00000000
USD
0.00000000
USD
-1022085.12000000
USD
90908.72000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:PROCTER & GAMBLE COMPANY (THE)
742718109
1493412.59000000
NC
USD
43546.79000000
0.008313932569
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-10371.00000000
USD
43546.79000000
N
N
N
WM Technology Inc
N/A
WM TECHNOLOGY INC COMMON STOCK
92971A109
277296.00000000
NS
USD
4020792.00000000
0.767647708655
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NEW YORK TIMES CO.A CMN CLASS
650111107
1051447.77000000
NC
USD
-160052.26000000
-0.03055710184
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-14
0.00000000
USD
0.00000000
USD
-24589.00000000
USD
-160052.26000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: YUM! BRANDS INC CMN
988498101
1061877.43000000
NC
USD
-4054.22000000
-0.00077402976
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-8715.00000000
USD
-4054.22000000
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
10081.00000000
NS
USD
13667618.18000000
2.609415204431
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: OLLIE'S BARGAIN OUTLET HOLDI
681116109
1360093.18000000
NC
USD
461318.38000000
0.088074687118
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-14910.00000000
USD
461318.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CAPRI HOLDINGS LTD
G1890L107
1167097.14000000
NC
USD
-2294.82000000
-0.00043812595
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-24156.00000000
USD
-2294.82000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: STERICYCLE INC
858912108
2618061.18000000
NC
USD
-9862.93000000
-0.00188302593
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-38663.00000000
USD
-9862.93000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TAPESTRY INC
876030107
1138092.44000000
NC
USD
79505.54000000
0.015179160127
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-28595.00000000
USD
79505.54000000
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
36603.00000000
NS
USD
11678187.15000000
2.229593972269
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:AT&T INC
00206R102
1704102.19000000
NC
USD
37153.03000000
0.007093238931
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-05
0.00000000
USD
0.00000000
USD
-61716.00000000
USD
37153.03000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CAMPBELL SOUP CO CMN
134429109
3179410.69000000
NC
USD
301084.86000000
0.057482979196
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-68843.00000000
USD
301084.86000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KELLOGG CO
487836108
656200.42000000
NC
USD
636.90000000
0.000121596647
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-10256.00000000
USD
636.90000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:CHURCH & DWIGHT CO INC
171340102
1497353.82000000
NC
USD
42635.56000000
0.008139960968
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-17618.00000000
USD
42635.56000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CHEGG INC
163092109
2302939.97000000
NC
USD
330496.01000000
0.063098142056
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-15
0.00000000
USD
0.00000000
USD
-28998.00000000
USD
330496.01000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NIKE INC -CL B
654106103
17317.00000000
NC
USD
-424093.33000000
-0.08096769816
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-27
0.00000000
USD
0.00000000
USD
-2939041.24000000
USD
-424093.33000000
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
135578.00000000
NS
USD
19184287.00000000
3.662655008699
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: JM SMUCKER CO/THE
832696405
2365509.08000000
NC
USD
-140117.17000000
-0.02675110388
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-20875.00000000
USD
-140117.17000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: JM SMUCKER CO/THE
832696405
631787.20000000
NC
USD
-32818.91000000
-0.00626577078
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-5537.00000000
USD
-32818.91000000
N
N
N
SOFI TECHNOLOGIES, INC.
N/A
SOFI TECHNOLOGIES INC COMMON STOCK
83406F102
517723.00000000
NS
USD
8221441.24000000
1.569633676582
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
159714.00000000
NS
USD
15244701.30000000
2.910511168467
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:COLGATE-PALMOLIVE CO CMN
194162103
2671258.43000000
NC
USD
80073.71000000
0.015287634875
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-34284.00000000
USD
80073.71000000
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
54764.00000000
NS
USD
14250140.44000000
2.720630079045
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWENTY-FIRST CENTURY FOX-A
35137L105
3165367.46000000
NC
USD
-828746.23000000
-0.15822383861
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-99579.00000000
USD
-828746.23000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
20679.00000000
NS
USD
7189674.72000000
1.372649300134
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WAL MART STORES INC CMN
931142103
1043197.42000000
NC
USD
-15533.06000000
-0.00296556447
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-7596.00000000
USD
-15533.06000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWILIO INC - A
90138F102
3238.00000000
NC
USD
-139104.48000000
-0.02655776158
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-15
0.00000000
USD
0.00000000
USD
-1172188.38000000
USD
-139104.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWILIO INC - A
90138F102
5649.00000000
NC
USD
-161691.33000000
-0.03087003231
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-15
0.00000000
USD
0.00000000
USD
-1964004.78000000
USD
-161691.33000000
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
107403.00000000
NS
USD
20851218.42000000
3.980904767714
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MONDELEZ INTERNATIONAL INC-A
609207105
919898.39000000
NC
USD
-34777.23000000
-0.00663965231
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-12-14
0.00000000
USD
0.00000000
USD
-16409.00000000
USD
-34777.23000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:PROCTER & GAMBLE COMPANY (THE)
742718109
2673337.38000000
NC
USD
69702.18000000
0.013307507268
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-18624.00000000
USD
69702.18000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:ACTIVISION BLIZZARD INC
00507V109
1610218.34000000
NC
USD
44231.69000000
0.008444693353
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-20235.00000000
USD
44231.69000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FIVE BELOW
33829M101
2631790.89000000
NC
USD
64686.50000000
0.012349916013
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-14519.00000000
USD
64686.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SYSCO CORP
871829107
2622864.99000000
NC
USD
-329520.01000000
-0.06291180459
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-37610.00000000
USD
-329520.01000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
1057675.65000000
NC
USD
-130290.80000000
-0.02487505796
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-16
0.00000000
USD
0.00000000
USD
-27341.00000000
USD
-130290.80000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:MACY'S INC. CMN
55616P104
4065765.61000000
NC
USD
29450.81000000
0.005622734728
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-178598.00000000
USD
29450.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VF CORP
918204108
1070166.76000000
NC
USD
194138.53000000
0.037064836409
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-13077.00000000
USD
194138.53000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
2010124.06000000
NC
USD
124306.35000000
0.023732509602
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-51511.00000000
USD
124306.35000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
313747206
693477.84000000
NC
USD
-41363.88000000
-0.00789717242
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-6228.00000000
USD
-41363.88000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PELOTON INTERACTIVE INC-A
70614W100
1680336.48000000
NC
USD
43796.48000000
0.008361603266
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-25
0.00000000
USD
0.00000000
USD
-18800.00000000
USD
43796.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FLEXTRONICS INTERNATIONAL LTD
Y2573F102
3080340.34000000
NC
USD
229740.90000000
0.043862024066
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-161233.00000000
USD
229740.90000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GENERAL MILLS INC
370334104
867041.04000000
NC
USD
-58673.46000000
-0.01120190925
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-15475.00000000
USD
-58673.46000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVERY COMMUNICATIONS
25470F104
4054242.92000000
NC
USD
494038.04000000
0.094321509144
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-31
0.00000000
USD
0.00000000
USD
-140276.00000000
USD
494038.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:SIMON PROPERTY GROUP INC
828806109
1613874.11000000
NC
USD
40197.35000000
0.007674459067
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-16
0.00000000
USD
0.00000000
USD
-12108.00000000
USD
40197.35000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PINTEREST INC CLASS A
72352L106
6796.00000000
NC
USD
-194229.68000000
-0.03708223872
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-09
0.00000000
USD
0.00000000
USD
-540485.88000000
USD
-194229.68000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KIMCO RLTY CORP
49446R109
1524428.40880000
NC
USD
-351454.60000000
-0.06709954615
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-90404.00000000
USD
-351454.60000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
242277.00000000
NS
USD
10854009.60000000
2.072242383879
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TRS_FARF2
30744W107
39975.00000000
NC
USD
-540094.23000000
-0.10311453517
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-09
0.00000000
USD
0.00000000
USD
-2038357.23000000
USD
-540094.23000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
98954M101
3984.00000000
NC
USD
-86792.24000000
-0.01657033344
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-20
0.00000000
USD
0.00000000
USD
-439694.96000000
USD
-86792.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PELOTON INTERACTIVE INC-A
70614W100
1458413.24000000
NC
USD
414683.74000000
0.079171223686
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-27
0.00000000
USD
0.00000000
USD
-11990.00000000
USD
414683.74000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ELECTRONIC ARTS CMN
285512109
2616642.57000000
NC
USD
-31198.93000000
-0.00595648497
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-18614.00000000
USD
-31198.93000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
833445109
2442.00000000
NC
USD
270188.01000000
0.051584167194
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-11
0.00000000
USD
0.00000000
USD
-468346.05000000
USD
270188.01000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:UNDER ARMOUR INC-CLASS A
904311107
928458.29000000
NC
USD
92602.69000000
0.017679661816
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-41420.00000000
USD
92602.69000000
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A COMMON STOCK
98954M101
43493.00000000
NS
USD
3852609.94000000
0.735538469233
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
795429.89000000
NC
USD
-93669.75000000
-0.01788338440
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-21164.00000000
USD
-93669.75000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:COLGATE-PALMOLIVE CO CMN
194162103
1333768.85000000
NC
USD
27973.19000000
0.005340628216
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-17277.00000000
USD
27973.19000000
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
33991.00000000
NS
USD
13787089.51000000
2.632224614299
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
50014.00000000
NS
USD
16974251.46000000
3.240716067732
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZOOM VIDEO COMMUNICATIONS-A
98980L101
1385595.34000000
NC
USD
202569.34000000
0.038674442670
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-25
0.00000000
USD
0.00000000
USD
-4524.00000000
USD
202569.34000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
833445109
33637.00000000
NC
USD
3734716.11000000
0.713030234918
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-11
0.00000000
USD
0.00000000
USD
-6438121.80000000
USD
3734716.11000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SITEONE LANDSCAPE SUPPLY IN
82982L103
2604916.86000000
NC
USD
-521376.45000000
-0.09954094546
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-15673.00000000
USD
-521376.45000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ELECTRONIC ARTS CMN
285512109
1271890.67000000
NC
USD
21370.92000000
0.004080125947
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-8791.00000000
USD
21370.92000000
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC COMMON STOCK
48251W104
368003.00000000
NS
USD
22404022.64000000
4.277365415635
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: UNITEDHEALTH GROUP INC CMN
91324P102
3990.00000000
NC
USD
135988.38000000
0.025962837249
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-03
0.00000000
USD
0.00000000
USD
-1423064.22000000
USD
135988.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
313747206
1399273.15000000
NC
USD
-21326.45000000
-0.00407163575
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-12040.00000000
USD
-21326.45000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ACTIVISION BLIZZARD INC
00507V109
1285535.92000000
NC
USD
136603.98000000
0.026080367310
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-14846.00000000
USD
136603.98000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MONDELEZ INTERNATIONAL INC-A
609207105
2080775.03000000
NC
USD
-93644.29000000
-0.01787852359
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-12-14
0.00000000
USD
0.00000000
USD
-37374.00000000
USD
-93644.29000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:GENERAL MILLS INC
370334104
1171629.48000000
NC
USD
-32128.38000000
-0.00613393512
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-20123.00000000
USD
-32128.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NEW YORK TIMES CO.A CMN CLASS
650111107
2539411.97000000
NC
USD
16147.46000000
0.003082865432
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-14
0.00000000
USD
0.00000000
USD
-51213.00000000
USD
16147.46000000
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
76361.00000000
NS
USD
18291513.94000000
3.492207197955
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SITEONE LANDSCAPE SUPPLY IN
82982L103
1278771.26000000
NC
USD
-201695.08000000
-0.03850752936
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-7422.00000000
USD
-201695.08000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TAPESTRY INC
876030107
2613938.16000000
NC
USD
47304.54000000
0.009031360423
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-69331.00000000
USD
47304.54000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHWAB CHARLES CORP NEW
808513105
22473.00000000
NC
USD
402255.46000000
0.076798422341
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-1234677.86000000
USD
402255.46000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ADOBE SYSTEMS INC CMN
00724F101
5685.00000000
NC
USD
690678.61000000
0.131864033848
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-02-24
0.00000000
USD
0.00000000
USD
-2582289.59000000
USD
690678.61000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
101121101
970672.96000000
NC
USD
30086.61000000
0.005744121364
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-21
0.00000000
USD
0.00000000
USD
-8681.00000000
USD
30086.61000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WAL MART STORES INC CMN
931142103
2547003.05000000
NC
USD
13492.79000000
0.002576037090
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-16
0.00000000
USD
0.00000000
USD
-18177.00000000
USD
13492.79000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: REGENCY CENTERS CORP
758849103
503401.44000000
NC
USD
-34363.27000000
-0.00656061927
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-7987.00000000
USD
-34363.27000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TRS_SQUA2
852234103
31317.00000000
NC
USD
72013.44000000
0.013748771935
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-09
0.00000000
USD
0.00000000
USD
-7439055.84000000
USD
72013.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:KIMBERLY-CLARK CORP
494368103
2677557.72000000
NC
USD
80144.44000000
0.015301138613
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-19612.00000000
USD
80144.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:CHURCH & DWIGHT CO INC
171340102
2665282.75000000
NC
USD
36171.38000000
0.006905822777
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-31841.00000000
USD
36171.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: REGENCY CENTERS CORP
758849103
1500559.35500000
NC
USD
-571790.72000000
-0.10916601406
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-30779.00000000
USD
-571790.72000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHLUMBERGER LTD CMN
852234103
4590.00000000
NC
USD
131424.55000000
0.025091512982
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-09
0.00000000
USD
0.00000000
USD
-969441.05000000
USD
131424.55000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KELLOGG CO
487836108
1019755.87000000
NC
USD
-121983.17000000
-0.02328896917
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-17862.00000000
USD
-121983.17000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
976942.99000000
NC
USD
110494.12000000
0.021095485177
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-23667.00000000
USD
110494.12000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:PROCTER & GAMBLE COMPANY (THE)
742718109
1342606.70000000
NC
USD
28486.70000000
0.005438667302
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-9400.00000000
USD
28486.70000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ARAMARK
03852U106
1157079.71000000
NC
USD
66522.03000000
0.012700354533
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-33188.00000000
USD
66522.03000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: COCA COLA COMPANY
191216100
547768.84000000
NC
USD
41905.57000000
0.008000591622
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-9641.00000000
USD
41905.57000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AUTODESK INC CMN
052769106
7897.00000000
NC
USD
-207851.41000000
-0.03968289297
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-2459838.90000000
USD
-207851.41000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MONDELEZ INTERNATIONAL INC-A
609207105
975657.47000000
NC
USD
-61110.13000000
-0.01166711714
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-12-14
0.00000000
USD
0.00000000
USD
-17820.00000000
USD
-61110.13000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GAP INC CMN
364760108
948544.34000000
NC
USD
162511.44000000
0.031026607331
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-34627.00000000
USD
162511.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ACTIVISION BLIZZARD INC
00507V109
2619647.32000000
NC
USD
368217.44000000
0.070299899647
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-29092.00000000
USD
368217.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:COLGATE-PALMOLIVE CO CMN
194162103
1497451.96000000
NC
USD
29083.72000000
0.005552650079
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-19428.00000000
USD
29083.72000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GAP INC CMN
364760108
1060747.23000000
NC
USD
345856.13000000
0.066030688908
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-31493.00000000
USD
345856.13000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
101121101
573900.00000000
NC
USD
45477.05000000
0.008682456896
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-21
0.00000000
USD
0.00000000
USD
-4877.00000000
USD
45477.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GAP INC CMN
364760108
983890.16000000
NC
USD
339187.46000000
0.064757509583
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-05
0.00000000
USD
0.00000000
USD
-28401.00000000
USD
339187.46000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:FLEXTRONICS INTERNATIONAL LTD
Y2573F102
2026400.65000000
NC
USD
53365.69000000
0.010188552317
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-111597.00000000
USD
53365.69000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV EXACT SCIENCES CORP
30063P105
3779.00000000
NC
USD
-144735.70000000
-0.02763287145
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-09
0.00000000
USD
0.00000000
USD
-505441.25000000
USD
-144735.70000000
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
25568.00000000
NS
USD
5695272.00000000
1.087338638997
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KELLOGG CO
487836108
1198013.18000000
NC
USD
-107424.98000000
-0.02050952641
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-20423.00000000
USD
-107424.98000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:GAP INC CMN
364760108
1826445.31000000
NC
USD
331809.21000000
0.063348857580
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-65843.00000000
USD
331809.21000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LUMEN TECHNOLOGIES INC
550241103
2316497.62000000
NC
USD
-198808.67000000
-0.03795645733
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-203011.00000000
USD
-198808.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - BOSTON PROPERTIES IN
101121101
2312829.86000000
NC
USD
37588.21000000
0.007176323291
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-21
0.00000000
USD
0.00000000
USD
-20999.00000000
USD
37588.21000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:NIELSEN HOLDINGS PLC
G6518L108
517171.59000000
NC
USD
38553.80000000
0.007360673277
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-24941.00000000
USD
38553.80000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FLEXTRONICS INTERNATIONAL LTD
Y2573F102
930237.83000000
NC
USD
-111715.29000000
-0.02132863037
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-58934.00000000
USD
-111715.29000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:CHEGG INC
163092109
2001418.79000000
NC
USD
314930.91000000
0.060126460519
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-15
0.00000000
USD
0.00000000
USD
-24794.00000000
USD
314930.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:VERIZON COMMUNICATIONS INC
92343V104
2004911.22000000
NC
USD
33816.27000000
0.006456186288
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-24
0.00000000
USD
0.00000000
USD
-36495.00000000
USD
33816.27000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
4091931.20000000
NC
USD
387656.64000000
0.074011222525
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-07-06
0.00000000
USD
0.00000000
USD
-52528.00000000
USD
387656.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:PELOTON INTERACTIVE INC-A
70614W100
2490137.54000000
NC
USD
261396.39000000
0.049905675258
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-27
0.00000000
USD
0.00000000
USD
-25603.00000000
USD
261396.39000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: UNITEDHEALTH GROUP INC CMN
91324P102
4116.00000000
NC
USD
231349.66000000
0.044169167765
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-03
0.00000000
USD
0.00000000
USD
-1376936.18000000
USD
231349.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KEURIG DR PEPPER INC
49271V100
2996736.10000000
NC
USD
-177855.18000000
-0.03395602692
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-92933.00000000
USD
-177855.18000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HEWLETT-PACKARD CO. CMN
40434L105
5077488.08000000
NC
USD
872885.36000000
0.166650860458
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-21
0.00000000
USD
0.00000000
USD
-153677.00000000
USD
872885.36000000
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
23334.00000000
NS
USD
9117527.16000000
1.740713976992
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
98954M101
50785.00000000
NC
USD
-1082228.35000000
-0.20661852518
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-20
0.00000000
USD
0.00000000
USD
-5580763.65000000
USD
-1082228.35000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NEW YORK TIMES CO.A CMN CLASS
650111107
910518.09000000
NC
USD
-8219.60000000
-0.00156928214
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-14
0.00000000
USD
0.00000000
USD
-18647.00000000
USD
-8219.60000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NIELSEN HOLDINGS PLC
G6518L108
952600.79000000
NC
USD
171586.98000000
0.032759305139
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-40699.00000000
USD
171586.98000000
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
22874.00000000
NS
USD
14233803.98000000
2.717511129821
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHWAB CHARLES CORP NEW
808513105
35806.00000000
NC
USD
705707.62000000
0.134733365335
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-1902401.42000000
USD
705707.62000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WAL MART STORES INC CMN
931142103
1094842.86000000
NC
USD
9490.80000000
0.001811979051
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-16
0.00000000
USD
0.00000000
USD
-7787.00000000
USD
9490.80000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: COCA COLA COMPANY
191216100
3018784.87000000
NC
USD
-156227.30000000
-0.02982684229
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-60511.00000000
USD
-156227.30000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:EDGEWELL PERSONAL CARE CO
28035Q102
1336223.29000000
NC
USD
221196.19000000
0.042230672070
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-30717.00000000
USD
221196.19000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
65554.00000000
NS
USD
9520407.42000000
1.817631685854
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:FACEBOOK
30303M102
8474.00000000
NC
USD
-239981.99000000
-0.04581724812
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-28
0.00000000
USD
0.00000000
USD
-3115972.85000000
USD
-239981.99000000
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
17526.00000000
NS
USD
10090068.72000000
1.926391152062
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV DEXCOM INC
252131107
948.00000000
NC
USD
125003.28000000
0.023865567148
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-25
0.00000000
USD
0.00000000
USD
-393420.00000000
USD
125003.28000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
990494.13000000
NC
USD
21869.56000000
0.004175326060
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-23057.00000000
USD
21869.56000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GENERAL MILLS INC
370334104
1170272.18000000
NC
USD
-79068.52000000
-0.01509572447
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-20885.00000000
USD
-79068.52000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LUMEN TECHNOLOGIES INC
550241103
537990.85000000
NC
USD
-9374.57000000
-0.00178978847
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-44178.00000000
USD
-9374.57000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KELLOGG CO
487836108
1417871.59000000
NC
USD
49727.91000000
0.009494029078
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-11-30
0.00000000
USD
0.00000000
USD
-21404.00000000
USD
49727.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: REGENCY CENTERS CORP
758849103
1008330.68000000
NC
USD
-83155.95000000
-0.01587609467
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-16211.00000000
USD
-83155.95000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: YUM! BRANDS INC CMN
988498101
2621825.74000000
NC
USD
-227630.33000000
-0.04345907503
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-23297.00000000
USD
-227630.33000000
N
N
N
FARFETCH LIMITED
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A COMMON STOCK
30744W107
210673.00000000
NS
USD
7896024.04000000
1.507505178530
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:HEWLETT-PACKARD CO. CMN
40434L105
1004675.38000000
NC
USD
60427.06000000
0.011536705741
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-21
0.00000000
USD
0.00000000
USD
-34512.00000000
USD
60427.06000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NEW YORK TIMES CO.A CMN CLASS
650111107
1232362.40000000
NC
USD
-145818.04000000
-0.02783951129
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-14
0.00000000
USD
0.00000000
USD
-27972.00000000
USD
-145818.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
2522937.45000000
NC
USD
213322.38000000
0.040727407986
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-16
0.00000000
USD
0.00000000
USD
-63087.00000000
USD
213322.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
1141567.93000000
NC
USD
-53133.27000000
-0.01014417880
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-27496.00000000
USD
-53133.27000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:SYSCO CORP
871829107
1163966.36000000
NC
USD
9074.36000000
0.001732472523
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-14712.00000000
USD
9074.36000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FIVE BELOW
33829M101
1233626.33000000
NC
USD
78172.98000000
0.014924748401
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-6535.00000000
USD
78172.98000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
1181699.09000000
NC
USD
244190.21000000
0.046620679503
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-25608.00000000
USD
244190.21000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHWAB CHARLES CORP NEW
808513105
181101.00000000
NC
USD
3874148.81000000
0.739650660115
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-02
0.00000000
USD
0.00000000
USD
-9317248.03000000
USD
3874148.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:STERICYCLE INC
858912108
1566517.67000000
NC
USD
-30641.39000000
-0.00585003969
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-23498.00000000
USD
-30641.39000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TRS_SNOW1
833445109
8144.00000000
NC
USD
521265.68000000
0.099519797306
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-09
0.00000000
USD
0.00000000
USD
-1941724.24000000
USD
521265.68000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KROGER CO
501044101
651567.58000000
NC
USD
-140051.82000000
-0.02673862729
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-19580.00000000
USD
-140051.82000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
4951.00000000
NS
USD
13195949.81000000
2.519364502113
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
1284391.75000000
NC
USD
128402.58000000
0.024514559898
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-27517.00000000
USD
128402.58000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: UNDER ARMOUR INC-CLASS A
904311107
1143914.08000000
NC
USD
-15588.36000000
-0.00297612232
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-57458.00000000
USD
-15588.36000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SYSCO CORP
871829107
1240882.69000000
NC
USD
-91654.81000000
-0.01749869301
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-16975.00000000
USD
-91654.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON
92343V104
3695152.76000000
NC
USD
277183.92000000
0.052919823025
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-24
0.00000000
USD
0.00000000
USD
-63284.00000000
USD
277183.92000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:WAL MART STORES INC CMN
931142103
515067.88000000
NC
USD
27656.02000000
0.005280074269
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-3497.00000000
USD
27656.02000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
7721.00000000
NS
USD
25363793.84000000
4.842443534529
Long
EC
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILITY INC COMMON STOCK
092667104
600780.00000000
NS
USD
6248112.00000000
1.192886590558
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
98954M101
10109.00000000
NC
USD
-544534.43000000
-0.10396225606
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-20
0.00000000
USD
0.00000000
USD
-1439989.65000000
USD
-544534.43000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTUITIVE SURGICAL INC
46120E602
5431.00000000
NC
USD
1524916.18000000
0.291136276501
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-04-07
0.00000000
USD
0.00000000
USD
-3874312.47000000
USD
1524916.18000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:TWENTY-FIRST CENTURY FOX-A
35137L105
1661879.73000000
NC
USD
-148485.12000000
-0.02834870894
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-18
0.00000000
USD
0.00000000
USD
-45135.00000000
USD
-148485.12000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VISA INC
92826C839
32635.00000000
NC
USD
-371712.65000000
-0.07096720348
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-09-27
0.00000000
USD
0.00000000
USD
-7641158.90000000
USD
-371712.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:PINTEREST INC- CLASS A
72352L106
84481.00000000
NC
USD
-392253.73000000
-0.07488889677
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-09
0.00000000
USD
0.00000000
USD
-4696560.68000000
USD
-392253.73000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:VORNADO REALTY TRUST CMN
929042109
1189176.30000000
NC
USD
-7772.62000000
-0.00148394493
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-28492.00000000
USD
-7772.62000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KIMCO RLTY CORP
49446R109
595926.91000000
NC
USD
-2025.84000000
-0.00038677241
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-10
0.00000000
USD
0.00000000
USD
-28817.00000000
USD
-2025.84000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LUMEN TECHNOLOGIES INC
550241103
625545.37000000
NC
USD
-34482.32000000
-0.00658334824
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-03-04
0.00000000
USD
0.00000000
USD
-53271.00000000
USD
-34482.32000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:BOSTON PROPERTIES INC
101121101
1449595.46000000
NC
USD
78317.86000000
0.014952408822
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-06-21
0.00000000
USD
0.00000000
USD
-12656.00000000
USD
78317.86000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MASTERCARD INC CMN CL
57636Q104
28505.00000000
NC
USD
-588343.20000000
-0.11232620572
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-05-09
0.00000000
USD
0.00000000
USD
-10498961.60000000
USD
-588343.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
3945309.34000000
NC
USD
365558.48000000
0.069792252260
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-02
0.00000000
USD
0.00000000
USD
-97223.00000000
USD
365558.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:OLLIE'S BARGAIN OUTLET HOLDI
681116109
1658759.24000000
NC
USD
468771.76000000
0.089497682905
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-23
0.00000000
USD
0.00000000
USD
-19741.00000000
USD
468771.76000000
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
296991.00000000
NS
USD
15131691.45000000
2.888935381306
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:DISCOVERY COMMUNICATIONS-A
25470F104
1396156.93000000
NC
USD
159973.27000000
0.030542021114
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2022-08-31
0.00000000
USD
0.00000000
USD
-48707.00000000
USD
159973.27000000
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
18731.00000000
NS
USD
5341519.27000000
1.019800334947
Long
EC
US
N
1
N
N
N
2021-09-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO