| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AIRBNB INC | COM CL A | – | 009066·10·1 | 27,482 | 2.90% | 160,000 | Sh. | 171.76 | Shared | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 83,441 | 8.81% | 30,000 | Sh. | 2,781.37 | Shared | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 149,958 | 15.84% | 46,000 | Sh. | 3,259.96 | Shared | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 44,210 | 4.67% | 90,000 | Sh. | 491.22 | Shared | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 9,057 | 0.96% | 205,000 | Sh. | 44.18 | Shared | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 91,757 | 9.69% | 260,000 | Sh. | 352.91 | Shared | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 21,136 | 2.23% | 9,000 | Sh. | 2,348.44 | Shared | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 17,031 | 1.80% | 75,000 | Sh. | 227.08 | Shared | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 24,355 | 2.57% | 500,000 | Sh. | 48.71 | Shared | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 42,780a | 4.52% | 1,180,000 | Sh. | 36.25 | Shared | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 50,033 | 5.28% | 140,000 | Sh. | 357.38 | Shared | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 72,453 | 7.65% | 235,000 | Sh. | 308.31 | Shared | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 12,110 | 1.28% | 50,000 | Sh. | 242.20 | Shared | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 59,934 | 6.33% | 160,000 | Sh. | 374.59 | Shared | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 43,526 | 4.60% | 205,000 | Sh. | 212.32 | Shared | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 24,875 | 2.63% | 36,800 | Sh. | 675.95 | Shared | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 118,536 | 12.52% | 110,000 | Sh. | 1,077.60 | Shared | #1 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 3,585 | 0.38% | 165,000 | Sh. | 21.73 | Shared | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 50,544 | 5.34% | 185,000 | Sh. | 273.21 | Shared | #1 | Sole | – | – |
| — 19 Issuers — | — 19 Issues — | — 19 Holdings: $946,802,700ª — | — 2 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-16640 | | Hitchwood Capital LLC | 19 | 19 | 19 | 946,803 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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