Riverpark Long/short Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$53.22 mm

Liabilities

$13.26 mm

Net assets

$39.96 mm

Number of holdings

40.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ADIDAS AG
ADOBE INC.
Adyen N.V.
AIRBNB, INC.
ALPHABET INC.
AMAZON.COM, INC.
AMERICAN TOWER CORPORATION
APOLLO GLOBAL MANAGEMENT, INC.
APPLE INC.
APPLIED MATERIALS, INC.
AUTODESK, INC.
Bill.com Holdings Inc
BLACKSTONE INC.
Blade Air Mobility Inc
BOOKING HOLDINGS INC.
BRK: GOLDMAN BRK: GOLDMAN REF: DOORDASH INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF: MATCH GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE
BRK: GOLDMAN BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A
BRK: GOLDMAN BRK: GOLDMAN REF: MATCH GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL-
BRK: GOLDMAN BRK: GOLDMAN REF: WORKDAY INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: DOORDASH INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF: ARAMARK
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
BRK: GOLDMAN BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
BRK: GOLDMAN BRK: GOLDMAN REF: DELTA AIR LINES INC
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
BRK: GOLDMAN BRK: GOLDMAN REF: DELTA AIR LINES INC
BRK: GOLDMAN BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW
BRK: GOLDMAN BRK: GOLDMAN REF: LAS VEGAS SANDS CORP. CMN
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATI
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF:NVIDIA CORP
BRK: GOLDMAN BRK: GOLDMAN REF: LYONDELLBASELL
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
BRK: GOLDMAN BRK: GOLDMAN REF: FLEXTRONICS INTERNATIONAL LTD
BRK: GOLDMAN BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
BRK: GOLDMAN BRK: GOLDMAN REF: POLO RALPH LAUREN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC CL-
BRK: GOLDMAN BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL SERVICES CM
BRK: GOLDMAN BRK: GOLDMAN REF: SQUARESPACE INC
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
BRK: GOLDMAN BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: TENABLE HOLDINGS INC
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
BRK: GOLDMAN BRK: GOLDMAN REF: LAS VEGAS SANDS CORP. CMN
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
BRK: GOLDMAN BRK: GOLDMAN REF: META PLATFORMS
BRK: GOLDMAN BRK: GOLDMAN REF: DOORDASH INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR KBW REGIONAL BANKING ETF
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: TENABLE HOLDINGS INC
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
BRK: GOLDMAN BRK: GOLDMAN REF: UNITED CONTINENTAL HOLDINGS INC
BRK: GOLDMAN BRK: GOLDMAN REF: POLO RALPH LAUREN
BRK: GOLDMAN BRK: GOLDMAN REF: DELTA AIR LINES INC
BRK: GOLDMAN BRK: GOLDMAN REF: Synchrony Financial
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE
BRK: GOLDMAN BRK: GOLDMAN REF: SQUARESPACE INC - CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: UNITED CONTINENTAL
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE
BRK: GOLDMAN BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A
BRK: GOLDMAN BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATI
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: FIVE BELOW
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATI
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: LYONDELLBASELL
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
BRK: GOLDMAN BRK: GOLDMAN REF: POLO RALPH LAUREN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
BRK: GOLDMAN BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN BRK: GOLDMAN REF:CLOROX CO (THE) (DELAWARE) CMN
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: WORKDAY INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
BRK: GOLDMAN BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES EXPANDED TECH-SOFTWA
BRK: GOLDMAN BRK: GOLDMAN REF: META PLATFORMS
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: FIVE BELOW
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: DRAFTKINGS INC - CL A
BRK: GOLDMAN BRK: GOLDMAN REF: PLANET FITNESS INC
BRK: GOLDMAN BRK: GOLDMAN REF: POLO RALPH LAUREN
BRK: GOLDMAN BRK: GOLDMAN REF: DELTA AIR LINES INC
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE
BRK: GOLDMAN BRK: GOLDMAN REF: KIMBERLY-CLARK CORP
BRK: GOLDMAN BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: UNITED CONTINENTAL
BRK: GOLDMAN BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR SPDR FUND
BRK: GOLDMAN BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE
BRK: GOLDMAN BRK: GOLDMAN REF: LYONDELLBASELL INDU-CL A
BRK: GOLDMAN BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES CORP-CL A
BRK: GOLDMAN BRK: GOLDMAN REF: ULTA SALON COSMETICS & FRAGR
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATI
BRK: GOLDMAN BRK: GOLDMAN REF: WYNN RESORTS LIMITED CMN
BRK: GOLDMAN BRK: GOLDMAN REF: TENABLE HOLDINGS INC
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATI
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: KIMBERLY-CLARK CORP
BRK: GOLDMAN BRK: GOLDMAN REF: HUNTSMAN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: HARLEY-DAVIDSON INC
BRK: GOLDMAN BRK: GOLDMAN REF: LYONDELLBASELL
BRK: GOLDMAN BRK: GOLDMAN REF: POLO RALPH LAUREN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE HOLDINGS IN
BRK: GOLDMAN BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN BRK: GOLDMAN REF:CLOROX CO (THE) (DELAWARE) CMN
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF: WORKDAY INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: META PLATFORMS
BRK: GOLDMAN BRK: GOLDMAN REF: TENABLE HOLDINGS INC
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: HUNTSMAN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: COGENT COMMUNICATION
BRK: GOLDMAN BRK: GOLDMAN REF: FIVE BELOW
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: POLO RALPH LAUREN
BRK: GOLDMAN BRK: GOLDMAN REF: DELTA AIR LINES INC
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE
BRK: GOLDMAN BRK: GOLDMAN REF: WARNER BROS INC
BRK: GOLDMAN BRK: GOLDMAN REF:CONAGRA BRANDS INC
BRK: GOLDMAN BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: UNITED CONTINENTAL
BRK: GOLDMAN BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE
BRK: GOLDMAN BRK: GOLDMAN REF: AIRBNB INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: WYNN RESORTS
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: AMCOR PLC
BRK: GOLDMAN BRK: GOLDMAN REF: SQUARESPACE INC - CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: LAS VEGAS SANDS
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATI
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS
BRK: GOLDMAN BRK: GOLDMAN REF: LAS VEGAS SANDS
BRK: GOLDMAN BRK: GOLDMAN REF: Synchrony Financial
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE
BRK: GOLDMAN BRK: GOLDMAN REF:CLOROX CO (THE) (DELAWARE) CMN
BRK: GOLDMAN BRK: GOLDMAN REF: DELTA AIR LINES INC
BRK: GOLDMAN BRK: GOLDMAN REF: RH
BRK: GOLDMAN BRK: GOLDMAN REF: MARRIOTT INTERNATI
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: ZOOM VIDEO COMMUNICATIONS
BRK: GOLDMAN BRK: GOLDMAN REF: HUNTSMAN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: HARLEY-DAVIDSON INC
BRK: GOLDMAN BRK: GOLDMAN REF: MONDELEZ INTERNATIONAL INC-A
BRK: GOLDMAN BRK: GOLDMAN REF: LYONDELLBASELL
BRK: GOLDMAN BRK: GOLDMAN REF: POLO RALPH LAUREN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - RECV AUTODESK INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL CO
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: DISCOVER FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF: AMCOR PLC
BRK: GOLDMAN BRK: GOLDMAN REF: WORKDAY INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: Synchrony Financial
BRK: GOLDMAN BRK: GOLDMAN REF: SQUARESPACE INC
BRK: GOLDMAN BRK: GOLDMAN REF: META PLATFORMS
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: HUNTSMAN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW
BRK: GOLDMAN BRK: GOLDMAN REF: WYNN RESORTS LTD
BRK: GOLDMAN BRK: GOLDMAN REF: COGENT COMMUNICATION
BRK: GOLDMAN BRK: GOLDMAN REF: Synchrony Financial
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS
BRK: GOLDMAN BRK: GOLDMAN REF: POLO RALPH LAUREN
BRK: GOLDMAN BRK: GOLDMAN REF: DELTA AIR LINES INC
BRK: GOLDMAN BRK: GOLDMAN REF: AIRBNB INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: HILTON WORLDWIDE
BRK: GOLDMAN BRK: GOLDMAN REF: CAPITAL ONE FINANCIAL
BRK: GOLDMAN BRK: GOLDMAN REF: UNITED CONTINENTAL
BRK: GOLDMAN BRK: GOLDMAN REF:CONAGRA BRANDS INC
BRK: GOLDMAN BRK: GOLDMAN REF: STERICYCLE INC
BRK: GOLDMAN BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: ROKU INC
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: UNITED CONTINENTAL HOLDINGS INC
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: AMERICAN AIRLINES GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDER
BRK: GOLDMAN BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: AMERICAN AIRLINES.
BRK: GOLDMAN BRK: GOLDMAN REF:DELTA AIRLINES
BRK: GOLDMAN BRK: GOLDMAN REF: MGM MIRAGE CMN
BRK: GOLDMAN BRK: GOLDMAN REF: RH
BRK: GOLDMAN BRK: GOLDMAN REF: BOSTON PROPERTIES INC
BRK: GOLDMAN BRK: GOLDMAN REF: ZOOM VIDEO COMMUNICATIONS
BRK: GOLDMAN BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
BRK: GOLDMAN BRK: GOLDMAN REF: HARLEY-DAVIDSON INC
BRK: GOLDMAN BRK: GOLDMAN REF: ZOOM VIDEO COMMS
BRK: GOLDMAN BRK: GOLDMAN REF: WYNN RESORTS LIMITED CMN
BRK: GOLDMAN BRK: GOLDMAN REF: RH
BRK: GOLDMAN BRK: GOLDMAN REF: PARAMOUNT GLOBAL-CLASS B
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZONE ETF
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF: WORKDAY INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: DELTA AIR LINES INC
BRK: GOLDMAN BRK: GOLDMAN REF: STERICYCLE INC
BRK: GOLDMAN BRK: GOLDMAN REF: PARAMOUNT GLOBAL
BRK: GOLDMAN BRK: GOLDMAN REF: SQUARESPACE INC
BRK: GOLDMAN BRK: GOLDMAN REF: META PLATFORMS
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS
BRK: GOLDMAN BRK: GOLDMAN REF: WAL MART STORES INC
BRK: GOLDMAN BRK: GOLDMAN REF: UNITED CONTINENTAL
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS
BRK: GOLDMAN BRK: GOLDMAN REF: MATCH GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: INDUSTRIAL SELECT SECTOR
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES MSCI EUROZON
BRK: GOLDMAN BRK: GOLDMAN REF: MATCH GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: MATCH GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: BOSTON PROPERTIES INC
BRK: GOLDMAN BRK: GOLDMAN REF:GRACO INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF:SQUARE INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: INVESCO QQQ TRUST SERIES 1
BRK: GOLDMAN BRK: GOLDMAN REF:C.H. ROBINSON WORLDWIDE INC
BRK: GOLDMAN BRK: GOLDMAN REF:LIBERTY GLOBAL PLC-A
BRK: GOLDMAN BRK: GOLDMAN REF: CAMPBELL SOUP CO CMN
BRK: GOLDMAN BRK: GOLDMAN REF: STERICYCLE INC
BRK: GOLDMAN BRK: GOLDMAN REF: HEICO CORP
BRK: GOLDMAN BRK: GOLDMAN REF: COMCAST CORP CL A
BRK: GOLDMAN BRK: GOLDMAN REF: SNAP ON INC
BRK: GOLDMAN BRK: GOLDMAN REF: ZOOMINFO TECHNOLOGIES INC
BRK: GOLDMAN BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: KELLOGG CO
BRK: GOLDMAN BRK: GOLDMAN REF: COINBASE GLOBAL INC -CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: CARVANA CO
BRK: GOLDMAN BRK: GOLDMAN REF:LINDE PLC
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P 500 ETF TRUST
BRK: GOLDMAN BRK: GOLDMAN REF: DRAFTKINGS INC - CL A
BRK: GOLDMAN BRK: GOLDMAN REF:CHURCH & DWIGHT CO INC
BRK: GOLDMAN BRK: GOLDMAN REF: UNITY SOFTWARE INC
BRK: GOLDMAN BRK: GOLDMAN REF: ISHARES RUSSELL 2000 INDEX FUND
BRK: GOLDMAN BRK: GOLDMAN REF:3M COMPANY CMN
BRK: GOLDMAN BRK: GOLDMAN REF:ILLINOIS TOOL WORKS INC.
BRK: GOLDMAN BRK: GOLDMAN REF: TRADE DESK INC/THE -CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF:EXPEDITORS INTL WASH INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: ROBLOX CORP -CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: GENERAL MILLS INC
BRK: GOLDMAN BRK: GOLDMAN REF: JM SMUCKER CO/THE
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P RETAIL ETF ETF
BRK: GOLDMAN BRK: GOLDMAN REF: PARAMOUNT GLOBAL-CLASS B
BRK: GOLDMAN BRK: GOLDMAN REF: CHARTER COMMUNICATIONS INC-A
BRK: GOLDMAN BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
BRK: GOLDMAN BRK: GOLDMAN REF:TWENTY-FIRST CENTURY FOX-A
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
BRK: GOLDMAN BRK: GOLDMAN REF:NEWELL BRANDS INC
BRK: GOLDMAN BRK: GOLDMAN REF:DISCOVERY COMMUNICATIONS-A
BRK: GOLDMAN BRK: GOLDMAN REF:FARFETCH LTD-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF:ESTEE LAUDER COMPANIES-CL A
BRK: GOLDMAN BRK: GOLDMAN REF:ZEBRA TECHNOLOGIES CORP-CL A
BRK: GOLDMAN BRK: GOLDMAN REF:HARLEY-DAVIDSON INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: SOFI TECHNOLOGIES INC
BRK: GOLDMAN BRK: GOLDMAN REF:FACSET RESEARCH SYSTEMS INC
BRK: GOLDMAN BRK: GOLDMAN REF:THOMSON REUTERS CORP
BRK: GOLDMAN BRK: GOLDMAN REF:PROCTER & GAMBLE COMPANY (THE)
BRK: GOLDMAN BRK: GOLDMAN REF:MCCORMICK & CO NON VTG SHRS CM
BRK: GOLDMAN BRK: GOLDMAN REF:SHAW COMMUNICATIONS INC-B
BRK: GOLDMAN BRK: GOLDMAN REF: T-Mobile US
BRK: GOLDMAN BRK: GOLDMAN REF:COLGATE-PALMOLIVE CO CMN
BRK: GOLDMAN BRK: GOLDMAN REF:ON HOLDING AG-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF:ECOLAB INC
BRK: GOLDMAN BRK: GOLDMAN REF:UNDER ARMOUR INC-CLASS C
BRK: GOLDMAN BRK: GOLDMAN REF:POLO RALPH LAUREN CORP
BRK: GOLDMAN BRK: GOLDMAN REF: KEURIG DR PEPPER INC
BRK: GOLDMAN BRK: GOLDMAN REF: NEW YORK TIMES CO.A CMN CLASS
BRK: GOLDMAN BRK: GOLDMAN REF: WAL MART STORES INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: VERIZON
BRK: GOLDMAN BRK: GOLDMAN REF: CANADA GOOSE HOLDINGS INC
BRK: GOLDMAN BRK: GOLDMAN REF: LUCID GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: AT&T INC
BRK: GOLDMAN BRK: GOLDMAN REF:EDGEWELL PERSONAL CARE CO
BRK: GOLDMAN BRK: GOLDMAN REF:LUMEN TECHNOLOGIES INC
BRK: GOLDMAN BRK: GOLDMAN REF: ARAMARK
BRK: GOLDMAN BRK: GOLDMAN REF: VF CORP
BRK: GOLDMAN BRK: GOLDMAN REF: NIELSEN HOLDINGS PLC
BRK: GOLDMAN BRK: GOLDMAN REF: CAPRI HOLDINGS LTD
BRK: GOLDMAN BRK: GOLDMAN REF: ROYAL CARIBBEAN CRUISES LTD
BRK: GOLDMAN BRK: GOLDMAN REF: CARNIVAL CORP
BRK: GOLDMAN BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: TAPESTRY INC
BRK: GOLDMAN BRK: GOLDMAN REF: SYSCO CORP
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - RECV ALPHABET INC-CL C
BRK: GOLDMAN BRK: GOLDMAN REF: TAKE-TWO INTERACTIVE SOFTWRE
BRK: GOLDMAN BRK: GOLDMAN REF: COCA COLA COMPANY
BRK: GOLDMAN BRK: GOLDMAN REF: ENERGY SELECT SECTOR SPDR FUND
BRK: GOLDMAN BRK: GOLDMAN REF: DRAFTKINGS INC - CL A
BRK: GOLDMAN BRK: GOLDMAN REF: UNDER ARMOUR INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: KROGER CO
BRK: GOLDMAN BRK: GOLDMAN REF:MACY'S INC. CMN
BRK: GOLDMAN BRK: GOLDMAN REF: UNITED RENTALS INC
BRK: GOLDMAN BRK: GOLDMAN REF: PELOTON INTERACTIVE INC-A
BRK: GOLDMAN BRK: GOLDMAN REF: KIMCO RLTY CORP
BRK: GOLDMAN BRK: GOLDMAN REF: ELECTRONIC ARTS CMN
BRK: GOLDMAN BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
BRK: GOLDMAN BRK: GOLDMAN REF:REGENCY CENTERS CORP
BRK: GOLDMAN BRK: GOLDMAN REF: GAP INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: ACTIVISION BLIZZARD INC
BRK: GOLDMAN BRK: GOLDMAN REF: CHEGG INC
BRK: GOLDMAN BRK: GOLDMAN REF: OLLIE'S BARGAIN OUTLET HOLDI
BRK: GOLDMAN BRK: GOLDMAN REF: ZOOM VIDEO COMMUNICATIONS-A
BRK: GOLDMAN BRK: GOLDMAN REF: YUM! BRANDS INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: FIVE BELOW
BRK: GOLDMAN BRK: GOLDMAN REF: SITEONE LANDSCAPE SUPPLY IN
BRK: GOLDMAN BRK: GOLDMAN REF: CERNER CORP
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - HEWLETT-PACKARD CO. CMN
BRK: GOLDMAN BRK: GOLDMAN REF: DOMINO'S PIZZA INC
BRK: GOLDMAN BRK: GOLDMAN REF: KIMCO RLTY CORP
BRK: GOLDMAN BRK: GOLDMAN REF: CHEGG INC
BRK: GOLDMAN BRK: GOLDMAN REF: WAL MART STORES INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
BRK: GOLDMAN BRK: GOLDMAN REF: PELOTON INTERACTIVE INC-A
BRK: GOLDMAN BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: ZOOM VIDEO COMMUNICATIONS-A
BRK: GOLDMAN BRK: GOLDMAN REF: SNOWFLAKE INC-CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: REGENCY CENTERS CORP
BRK: GOLDMAN BRK: GOLDMAN REF: GAP INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GAP INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: CERNER CORP
BRK: GOLDMAN BRK: GOLDMAN REF: ZILLOW GROUP INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: WAL MART STORES INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
BRK: GOLDMAN BRK: GOLDMAN REF: SPDR S&P 500 ETF TRUST
BRK: GOLDMAN BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
BRK: GOLDMAN BRK: GOLDMAN REF: SQUARE INC - A
BRK: GOLDMAN BRK: GOLDMAN REF: GODADDY INC - CLASS A
BRK: GOLDMAN BRK: GOLDMAN REF: CHIPOTLE MEXICAN GRILL INC
BRK: GOLDMAN BRK: GOLDMAN REF: CENTURYLINK INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: WESTERN UNION CO (THE)
BRK: GOLDMAN BRK: GOLDMAN REF: SPROUTS FARMERS MARKET INC
BRK: GOLDMAN BRK: GOLDMAN REF: DISH NETWORK -A
BRK: GOLDMAN BRK: GOLDMAN REF: SL GREEN REALTY CORP
BRK: GOLDMAN BRK: GOLDMAN REF: KLEPIERRE
BRK: GOLDMAN BRK: GOLDMAN REF: NATIONAL OILWELL VARCO INC
BRK: GOLDMAN BRK: GOLDMAN REF : BAKER HUGHES CO
BRK: GOLDMAN BRK: GOLDMAN REF: PUBLICIS GROUPE
BRK: GOLDMAN BRK: GOLDMAN REF : HALLIBURTON CO
BRK: GOLDMAN BRK: GOLDMAN REF: MASIMO CORP
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - OMNICOM GROUP CMN
BRK: GOLDMAN BRK: GOLDMAN REF : CORE LABORATORIES N.V.
BRK: GOLDMAN BRK: GOLDMAN REF: WELLTOWER INC
BRK: GOLDMAN BRK: GOLDMAN REF: MEDICAL PROPERTIES TRUST
BRK: GOLDMAN BRK: GOLDMAN REF : INTERPUBLIC GROUP COS CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GARTNER INC. CMN
BRK: GOLDMAN BRK: GOLDMAN REF: AMETEK INC (NEW) CMN
BRK: GOLDMAN BRK: GOLDMAN REF: IDEX CORPORATION COMMON STOCK
BRK: GOLDMAN BRK: GOLDMAN REF: INTEL CORP
BRK: GOLDMAN BRK: GOLDMAN REF: TRIMBLE NAVIGATION LTD
BRK: GOLDMAN BRK: GOLDMAN REF: KOHL'S CORP (WISCONSIN) CMN
BRK: GOLDMAN BRK: GOLDMAN REF: CATERPILLAR INC (DELAWARE) CMN
BRK: GOLDMAN BRK: GOLDMAN REF: VENTAS INC
BRK: GOLDMAN BRK: GOLDMAN REF: CIMPRESS NV
BRK: GOLDMAN BRK: GOLDMAN REF: HEALTHEQUITY INC
BRK: GOLDMAN BRK: GOLDMAN REF: DEERE & COMPANY CMN
BRK: GOLDMAN BRK: GOLDMAN REF: DELL TECHNOLOGIES -C
BRK: GOLDMAN BRK: GOLDMAN REF: AVIS BUDGET GROUP INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - SENSATA TECHNOLOGIES HOLDING
BRK: GOLDMAN BRK: GOLDMAN REF: ALIGN TECHNOLOGY INC
BRK: GOLDMAN BRK: GOLDMAN REF: MANCHESTER UNITED PLC-CL A
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - HILTON WORLDWIDE HOLDINGS IN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAYCHEX INC. CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - SPECTRUM BRANDS HOLDINGS INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - E*TRADE FINANCIAL CORPORATION
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY CIMPRESS NV
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - ROYAL CARIBBEAN CRUISES LTD
BRK: GOLDMAN BRK: GOLDMAN REF: WORLD WRESTLING ENTERTAIN-A
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN -AUTOMATIC DATA PROCESSING INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - GRUBHUB INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - EXPEDIA INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN -HYATT HOTELS CORP
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - COGENT COMMUNICATIONS GROUP IN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - BOYD GAMING CORPORATION CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - HANESBRANDS INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - ALTICE USA INC- A
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - MADISON SQUARE GARDEN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN -AMERICAN HOMES 4 RENT- A
BRK: GOLDMAN BRK: GOLDMAN REF: CARMAX INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN -INVITATION HOMES INC
BRK: GOLDMAN BRK: GOLDMAN REF: LIBERTY MEDIA CORP-LIBERTY-C
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - MARRIOTT INTERNATIONAL INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY WATSCO INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: 360 FINANCE INC -ADR
BRK: GOLDMAN BRK: GOLDMAN REF: PENN NATIONAL GAMING INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - RECV HERSHEY CO
BRK: GOLDMAN BRK: GOLDMAN REF: SCOTTS MIRACLE-GRO CO
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - QUALCOMM INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - UNITED PARCEL SERVICE INC. CL
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - TOOTSIE ROLL INDS
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY WILLIAMS-SONOMA INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY VIACOM CBS INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY MAXIM INTEGRATED PRODUCTS
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY MONOLITHIC POWER SYSTEMS INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - WINGSTOP INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN -NORDSTROM INC CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - FEDEX CORP CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY J2 GLOBAL INC
BRK: GOLDMAN BRK: GOLDMAN REF: MONSTER BEVERAGE CORP
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - RECV HELMERICH & PAYNE IN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY POWER INTEGRATIONS INC
BRK: GOLDMAN BRK: GOLDMAN REF: PATTERSON-UTI ENERGY INC. ORD
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY TORO CO
BRK: GOLDMAN BRK: GOLDMAN REF: RECV ANALOG DEVICES INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY DONALDSON CO INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY LOWES COMPANIES INC
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY TEXAS INSTRUMENTS INC. CMN
BRK: GOLDMAN BRK: GOLDMAN REF: GOLDMAN - PAY INTL BUSINESS MACHINES CORP
BRK: GOLDMAN SACHS
C3Ai Inc
CHIPOTLE MEXICAN GRILL, INC.
CME GROUP INC.
COSTAR GROUP, INC.
COSTCO WHOLESALE CORPORATION
DATADOG, INC.
DEXCOM, INC.
ELI LILLY AND COMPANY
EOG RESOURCES, INC.
EQUINIX, INC.
EXACT SCIENCES CORPORATION
Experience Investment Corp
FIVE9, INC.
GOLDMAN SACHS & CO. LLC
Grail Inc
ILLUMINA, INC.
INTUIT INC.
INTUITIVE SURGICAL, INC.
IQVIA HOLDINGS INC
KKR & CO. INC.
LOCKHEED MARTIN CORPORATION
LULULEMON ATHLETICA INC.
LYFT, INC.
MASTERCARD INCORPORATED.
MCDONALD'S CORPORATION
META PLATFORMS, INC.
MICROSOFT CORPORATION
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A N/A
N/A N/A
N/A N/A
N/A BRK: GOLDMAN REF: GOLDMAN DARDEN RESTAURANTS INC CMN
N/A N/A
NETFLIX, INC.
NIKE, INC.
Northrop Grumman Corporation
NVIDIA CORPORATION
PALO ALTO NETWORKS, INC.
PAYPAL HOLDINGS, INC.
Pepsico, Inc.
PINTEREST, INC. PINTEREST INC- CLASS A COMMON STOCK
PINTEREST, INC. PINS US 01/15/21 C60 SHORT
SALESFORCE.COM, INC.
Semler Scientific Inc
SERVICENOW, INC.
SHOPIFY INC.
Silver Spike Acquisition Corp
SMILEDIRECTCLUB, INC.
SNAP INC.
Social Capital Hedosophia Holdings Corp. V
STARBUCKS CORPORATION
Taiwan Semiconductor Manufacturing Co., Ltd.
TELADOC HEALTH, INC.
TERADATA CORPORATION
TESLA, INC.
THE WALT DISNEY COMPANY
TWILIO INC.
TWITTER, INC.
UBER TECHNOLOGIES, INC.
ULTA BEAUTY, INC.
UNITEDHEALTH GROUP INCORPORATED
VAIL RESORTS, INC.
VISA INC.
WM Technology Inc
WORKDAY, INC.
ZOETIS INC.