NPORT-P
false
0001494928
XXXXXXXX
S000036411
C000111378
C000111377
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
2019-12-31
N
132768788.83
47681337.46
85087451.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HALLIBURTON CO
406216101
109007.79000000
NC
USD
-7983.28000000
-0.00938244109
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-4781
USD
-7983.28
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV HERSHEY CO
427866108
521461.00000000
NC
USD
29078.00000000
0.034174251939
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-3350
USD
29078
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
98954M101
148583.36000000
NC
USD
-19328.18000000
-0.02271566451
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-3671
USD
-19328.18
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -KEURIG DR PEPPER INC
49271V100
193085.44000000
NC
USD
-6959.06000000
-0.00817871482
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-6910
USD
-6959.06
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
15773.00000000
NS
USD
1321146.48000000
1.552692504861
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:KROGER CO
501044101
187466.65000000
NC
USD
-8824.64000000
-0.01037125904
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-6771
USD
-8824.64
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY CLOROX CO (THE) (DELAWARE) CM
189054109
448646.16000000
NC
USD
19348.32000000
0.022739334283
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-2796
USD
19348.32
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - NATIONAL OILWELL VARCO INC
637071101
278774.52000000
NC
USD
-46299.33000000
-0.05441381690
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-12977
USD
-46299.33
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV SALESFORCE.COM INC CMN
79466L302
2180.00000000
NC
USD
39962.02000000
0.046965820877
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0
USD
0
USD
-314593.18
USD
39962.02
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SCHLUMBERGER LTD CMN
806857108
173009.43000000
NC
USD
-47206.17000000
-0.05547959098
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-05
0
USD
0
USD
-5478
USD
-47206.17
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ACTIVISION BLIZZARD INC
00507V109
23522.00000000
NC
USD
110322.88000000
0.129658226005
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-21
0
USD
0
USD
-1287354.36
USD
110322.88
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCOTTS MIRACLE-GRO CO
810186106
199248.38000000
NC
USD
4620.44000000
0.005430224934
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-02
0
USD
0
USD
-1833
USD
4620.44
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - QUALCOMM INC CMN
747525103
356439.74000000
NC
USD
-61594.00000000
-0.07238905268
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-4738
USD
-61594
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
2974.00000000
NS
USD
1735923.80000000
2.040164292207
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AUTODESK INC CMN
052769106
568.00000000
NC
USD
2153.00000000
0.002530337864
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0
USD
0
USD
-102052.28
USD
2153
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY SITEONE LANDSCAPE SUPPLY IN
82982L103
341823.78000000
NC
USD
-81602.37000000
-0.09590411827
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-4671
USD
-81602.37
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - UNITED PARCEL SERVICE INC. CL
911312106
421932.24000000
NC
USD
3325.68000000
0.003908543441
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-3576
USD
3325.68
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWILIO INC - A
90138F102
4473.00000000
NC
USD
10344.26000000
0.012157209827
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0
USD
0
USD
-429262.18
USD
10344.26
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - GRUBHUB INC
400110102
26999.79000000
NC
USD
8078.83000000
0.009494737320
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-20
0
USD
0
USD
-389
USD
8078.83
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CLOROX CO (THE) (DELAWARE) CMN
189054109
180975.24000000
NC
USD
-5422.32000000
-0.00637264357
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-1214
USD
-5422.32
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SNAP ON INC
833034101
142154.77790000
NC
USD
-6747.83000000
-0.00793046435
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-879
USD
-6747.83
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - TOOTSIE ROLL INDS
890516107
219222.53000000
NC
USD
17625.83000000
0.020714958217
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-02
0
USD
0
USD
-5905
USD
17625.83
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - DOMINO'S PIZZA INC
25754A201
441419.42000000
NC
USD
-107361.62000000
-0.12617797133
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-1868
USD
-107361.62
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ALPHABET INC-CL C
02079K107
161.00000000
NC
USD
26864.57000000
0.031572893026
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0
USD
0
USD
-188395.65
USD
26864.57
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
8701.00000000
NS
USD
2869676.81000000
3.372620479042
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
498.00000000
NS
USD
1022757.54000000
1.202007491742
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY WATSCO INC CMN
942622200
382533.72000000
NC
USD
-34693.68000000
-0.04077414406
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-2316
USD
-34693.68
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY WILLIAMS-SONOMA INC
969904101
590377.84000000
NC
USD
-55012.88000000
-0.06465451616
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-8788
USD
-55012.88
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SNAP ON INC
833034101
234266.33000000
NC
USD
-36265.47000000
-0.04262140822
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-1597
USD
-36265.47
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY VIACOM CBS INC
124857202
436882.06000000
NC
USD
-7160.54000000
-0.00841550649
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-07
0
USD
0
USD
-10580
USD
-7160.54
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BAKER HUGHES CO
05722G100
150058.04000000
NC
USD
-20150.79000000
-0.02368244632
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-05
0
USD
0
USD
-6641
USD
-20150.79
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - EDGEWELL PERSONAL CARE CO
28035Q102
297226.81000000
NC
USD
-14075.99000000
-0.01654296817
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-10055
USD
-14075.99
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:EDGEWELL PERSONAL CARE CO
28035Q102
172447.59000000
NC
USD
-2445.45000000
-0.00287404307
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-5649
USD
-2445.45
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY MAXIM INTEGRATED PRODUCTS
57772K101
404107.65000000
NC
USD
-30829.56000000
-0.03623279285
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-7071
USD
-30829.56
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GRUBHUB INC
400110102
157412.08000000
NC
USD
-21631.76000000
-0.02542297324
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-20
0
USD
0
USD
-3681
USD
-21631.76
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY COLGATE-PALMOLIVE CO CMN
194162103
552301.31000000
NC
USD
27809.35000000
0.032683256522
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-7619
USD
27809.35
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ALPHABET INC-CL A
02079K305
165.00000000
NC
USD
27823.95000000
0.032700415339
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0
USD
0
USD
-193175.4
USD
27823.95
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
298780.59000000
NC
USD
-8159.38000000
-0.00958940462
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-9631
USD
-8159.38
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
90588.17000000
NC
USD
5370.46000000
0.006311694513
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-6451
USD
5370.46
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CAMPBELL SOUP CO CMN
134429109
479498.50000000
NC
USD
-33975.30000000
-0.03992985975
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-10390
USD
-33975.3
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GRUBHUB INC
400110102
113166.91000000
NC
USD
-26040.77000000
-0.03060471265
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-20
0
USD
0
USD
-2862
USD
-26040.77
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY SPROUTS FARMERS MARKET INC
85208M102
590109.84000000
NC
USD
59997.24000000
0.070512442239
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-27396
USD
59997.24
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY IRON MOUNTAIN INC CM
46284V101
648953.46000000
NC
USD
65700.59000000
0.077215369531
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-18301
USD
65700.59
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - EDGEWELL PERSONAL CARE CO
28035Q102
24182.82260000
NC
USD
5730.66000000
0.006735023681
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-596
USD
5730.66
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY CERNER CORP
156782104
521240.31000000
NC
USD
-147415.98000000
-0.17325231585
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-9111
USD
-147415.98
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
1559.00000000
NS
USD
2088109.01000000
2.454073986679
Long
EC
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
63145.00000000
NS
USD
2023797.25000000
2.378490855484
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - GRACO INC CMN
384109104
78088.91860000
NC
USD
-6931.09000000
-0.00814584276
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-13
0
USD
0
USD
-1635
USD
-6931.09
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY NATIONAL OILWELL VAR
637071101
220685.76000000
NC
USD
13171.56000000
0.015480026476
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-8284
USD
13171.56
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SCOTTS MIRACLE-GRO CO
810186106
219983.87000000
NC
USD
-7241.33000000
-0.00851045587
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-02
0
USD
0
USD
-2140
USD
-7241.33
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
1564.00000000
NS
USD
2091099.28000000
2.457588335684
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
146038.68000000
NC
USD
-378.35000000
-0.00044466016
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-07
0
USD
0
USD
-3937
USD
-378.35
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY MONOLITHIC POWER SYSTEMS INC
609839105
380617.60000000
NC
USD
-50190.80000000
-0.05898731151
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-2420
USD
-50190.8
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - NATIONAL OILWELL VARCO INC
637071101
209909.85000000
NC
USD
-19197.45000000
-0.02256202259
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-9146
USD
-19197.45
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ADOBE SYSTEMS INC CMN
00724F101
283.00000000
NC
USD
12523.43000000
0.014718304283
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0
USD
0
USD
-80812.8
USD
12523.43
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY GENERAL MILLS INC
370334104
660887.64000000
NC
USD
7562.76000000
0.008888220152
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-12198
USD
7562.76
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV AMAZON.COM INC CMN
023135106
130.00000000
NC
USD
9482.89000000
0.011144874887
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0
USD
0
USD
-230736.31
USD
9482.89
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY TRIMBLE NAVIGATION
896239100
609555.20000000
NC
USD
-19463.52000000
-0.02287472440
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-15088
USD
-19463.52
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
32907.00000000
NS
USD
5189433.90000000
6.098941520100
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
3407.00000000
NS
USD
2014048.05000000
2.367032996724
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY IDEX CORPORATION COMMON STOCK
45167R104
407711.07000000
NC
USD
-24180.93000000
-0.02841891443
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-2511
USD
-24180.93
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY ZILLOW GROUP
98954M101
35465.40000000
NC
USD
-11966.98000000
-0.01406433005
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-1037
USD
-11966.98
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - BAKER HUGHES A GE CO
05722G100
176876.73000000
NC
USD
-32161.55000000
-0.03779822933
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-05
0
USD
0
USD
-8156
USD
-32161.55
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - JM SMUCKER CO/THE
832696405
202150.00000000
NC
USD
32938.75000000
0.038711642515
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-1625
USD
32938.75
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - WINGSTOP INC
974155103
157611.48000000
NC
USD
6795.21000000
0.007986148239
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-1749
USD
6795.21
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -NORDSTROM INC CMN
655664100
204931.73000000
NC
USD
-4711.73000000
-0.00553751455
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-5122
USD
-4711.73
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - GODADDY INC - CLASS A
380237107
419104.86000000
NC
USD
853.50000000
0.001003085632
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-14
0
USD
0
USD
-6158
USD
853.5
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV AUTODESK INC CMN
052769106
14703.00000000
NC
USD
522893.08000000
0.614536070338
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0
USD
0
USD
-2174519.3
USD
522893.08
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - GRACO INC CMN
384109104
300848.18000000
NC
USD
-44587.82000000
-0.05240234521
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-13
0
USD
0
USD
-6643
USD
-44587.82
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: JM SMUCKER CO/THE
832696405
117533.65000000
NC
USD
2157.61000000
0.002535755819
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-1108
USD
2157.61
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ZILLOW GROUP INC - A
98954M101
98903.20000000
NC
USD
-30175.08000000
-0.03546360775
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-2822
USD
-30175.08
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
2383.00000000
NS
USD
4403402.72000000
5.175149389364
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:POLO RALPH LAUREN CORP
751212101
422529.58000000
NC
USD
-106249.84000000
-0.12487133918
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-20
0
USD
0
USD
-4511
USD
-106249.84
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
8775.00000000
NS
USD
1761318.00000000
2.070009116081
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
20007.00000000
NS
USD
4106436.75000000
4.826136738005
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV WINGSTOP INC
974155103
57554.71000000
NC
USD
-7721.40000000
-0.00907466362
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-757
USD
-7721.4
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
13844.00000000
NS
USD
2139036.44000000
2.513927031024
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
1587.00000000
NS
USD
949502.10000000
1.115913198376
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CORE LABORATORIES N.V.
N22717107
290568.73000000
NC
USD
35957.20000000
0.042259110387
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-6759
USD
35957.2
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - FEDEX CORP CMN
31428X106
309183.40000000
NC
USD
6763.40000000
0.007948763173
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-06-03
0
USD
0
USD
-2000
USD
6763.4
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
9623.00000000
NS
USD
2716765.36000000
3.192909549242
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
10878.00000000
NS
USD
3194324.70000000
3.754166623359
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV SALESFORCE.COM INC CMN
79466L302
1874.00000000
NC
USD
16126.89000000
0.018953311846
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0
USD
0
USD
-288660.47
USD
16126.89
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
226138.43000000
NC
USD
18618.23000000
0.021881287663
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-07
0
USD
0
USD
-5580
USD
18618.23
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
14128.00000000
NS
USD
3267100.00000000
3.839696626701
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - ZILLOW GROUP INC - A
98954M101
123078.75000000
NC
USD
-8423.75000000
-0.00990010849
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-2875
USD
-8423.75
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
199702.88000000
NC
USD
6984.30000000
0.008208378424
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-07
0
USD
0
USD
-5182
USD
6984.3
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - GRUBHUB INC
400110102
271434.86000000
NC
USD
69919.34000000
0.082173503700
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-20
0
USD
0
USD
-4143
USD
69919.34
N
N
N
SmileDirectClub Inc
N/A
SMILEDIRECTCLUB INC COMMON STOCK
83192H106
211979.00000000
NS
USD
1852696.46000000
2.177402695896
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CARVANA CO
146869102
256967.62000000
NC
USD
-78738.73000000
-0.09253859262
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-3647
USD
-78738.73
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - FEDEX CORP CMN
31428X106
100033.20310000
NC
USD
13692.29000000
0.016092020362
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-06-03
0
USD
0
USD
-571
USD
13692.29
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV FACEBOOK
30303M102
876.00000000
NC
USD
18481.67000000
0.021720793962
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0
USD
0
USD
-161317.33
USD
18481.67
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HALLIBURTON CO
406216101
239781.11000000
NC
USD
-56452.71000000
-0.06634669283
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-12106
USD
-56452.71
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY J2 GLOBAL INC
48123V102
746414.24000000
NC
USD
-40562.34000000
-0.04767135382
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-8398
USD
-40562.34
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - DOMINO'S PIZZA INC
25754A201
436617.09000000
NC
USD
-91305.57000000
-0.10730791500
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-1797
USD
-91305.57
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MONSTER BEVERAGE CORP
61174X109
424261.76000000
NC
USD
-53951.99000000
-0.06340769306
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-20
0
USD
0
USD
-7525
USD
-53951.99
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
10706.00000000
NS
USD
3147349.88000000
3.698958929106
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
16875.00000000
NS
USD
2744550.00000000
3.225563765055
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV KIMBERLY-CLARK CORP
494368103
761482.80000000
NC
USD
1381.50000000
0.001623623669
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-5526
USD
1381.5
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY REGENCY CENTERS CORP
758849103
585475.75000000
NC
USD
38170.00000000
0.044859728885
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-8675
USD
38170
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - 3M COMPANY CMN
88579Y101
237826.20000000
NC
USD
-36683.32000000
-0.04311249121
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-1556
USD
-36683.32
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV HELMERICH & PAYNE IN
423452101
222684.48000000
NC
USD
40601.04000000
0.047716836438
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-4008
USD
40601.04
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - KEURIG DR PEPPER INC
49271V100
234646.28000000
NC
USD
122.33000000
0.000143769731
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-8101
USD
122.33
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - BAKER HUGHES A GE CO
05722G100
166069.03000000
NC
USD
-25899.67000000
-0.03043888327
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-05
0
USD
0
USD
-7490
USD
-25899.67
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
6337.00000000
NS
USD
2179737.89000000
2.561761875463
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY POWER INTEGRATIONS INC
739276103
405268.24000000
NC
USD
-40914.77000000
-0.04808555120
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-4511
USD
-40914.77
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PATTERSON-UTI ENERGY INC. ORD
703481101
264727.42000000
NC
USD
-18006.08000000
-0.02116185137
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-26927
USD
-18006.08
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY PEPSICO INC
713448108
407027.52000000
NC
USD
-3939.17000000
-0.00462955457
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-3007
USD
-3939.17
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY HALLIBURTON CO
406216101
445125.60000000
NC
USD
73377.36000000
0.086237581239
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-15192
USD
73377.36
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV PATTERSON-UTI ENERGY INC.
703481101
236251.02000000
NC
USD
59315.52000000
0.069711243015
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-16851
USD
59315.52
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY CENTURYLINK INC CMN
156700106
373650.96000000
NC
USD
-14088.96000000
-0.01655821131
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-29352
USD
-14088.96
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY TORO CO
891092108
379877.94000000
NC
USD
-36477.48000000
-0.04287057540
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-5226
USD
-36477.48
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
324999.12000000
NC
USD
15206.42000000
0.017871518955
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-07
0
USD
0
USD
-8330
USD
15206.42
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
4535.00000000
NS
USD
1504440.90000000
1.768111367512
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: RECV ANALOG DEVICES INC
032654105
377720.03000000
NC
USD
-43805.45000000
-0.05148285592
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-25
0
USD
0
USD
-3547
USD
-43805.45
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HELMERICH & PAYNE INC. CMN
423452101
248910.48000000
NC
USD
27575.52000000
0.032408445142
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-4872
USD
27575.52
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TOOTSIE ROLL INDS
890516107
221725.64000000
NC
USD
9238.28000000
0.010857394188
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-02
0
USD
0
USD
-6224
USD
9238.28
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -SCHLUMBERGER LTD CMN
806857108
166750.71000000
NC
USD
-44419.89000000
-0.05220498356
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-05
0
USD
0
USD
-5253
USD
-44419.89
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
17258.00000000
NS
USD
1696116.24000000
1.993380002210
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY DONALDSON CO INC
257651109
376527.56000000
NC
USD
-46057.52000000
-0.05412962694
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-7334
USD
-46057.52
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
1945.00000000
NC
USD
17366.52000000
0.020410201175
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0
USD
0
USD
-627867.78
USD
17366.52
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
6776.00000000
NS
USD
1715276.64000000
2.015898481364
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZILLOW GROUP INC - A
98954M101
198699.09000000
NC
USD
-20761.43000000
-0.02440010796
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-4798
USD
-20761.43
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV NORDSTROM INC CMN
655664100
292286.68000000
NC
USD
22721.70000000
0.026703937694
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-6586
USD
22721.7
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - KEURIG DR PEPPER INC
49271V100
228521.09000000
NC
USD
192.44000000
0.000226167310
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-7887
USD
192.44
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY KROGER CO
501044101
230302.63000000
NC
USD
-28375.14000000
-0.03334820768
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-8923
USD
-28375.14
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CERNER CORP
156782104
221417.74000000
NC
USD
-10054.32000000
-0.01181645452
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-3154
USD
-10054.32
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
7498.00000000
NS
USD
1723190.36000000
2.025199171269
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY SPROUTS FARMERS MARKET INC
85208M102
306342.88000000
NC
USD
3070.33000000
0.003608440434
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-15673
USD
3070.33
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - JM SMUCKER CO/THE
832696405
146536.44000000
NC
USD
20747.40000000
0.024383619048
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-1208
USD
20747.4
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
25686.00000000
NS
USD
2602248.66000000
3.058322488335
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - TRIMBLE NAVIGATION LTD
896239100
302496.10000000
NC
USD
-37694.30000000
-0.04430065702
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-8160
USD
-37694.3
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
9223.00000000
NS
USD
2753895.57000000
3.236547253042
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY WAL MART STORES INC
931142103
825958.40000000
NC
USD
-3069.44000000
-0.00360739445
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-6976
USD
-3069.44
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY CORE LABORATORIES
N22717107
223264.27000000
NC
USD
101251.14000000
0.118996559856
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-3239
USD
101251.14
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV FIVE BELOW
33829M101
15328.00000000
NC
USD
-15820.03000000
-0.01859267112
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0
USD
0
USD
-1975658.11
USD
-15820.03
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
14320.00000000
NS
USD
2690728.00000000
3.162308844225
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY VORNADO REALTY TRUST
929042109
444024.96000000
NC
USD
6188.96000000
0.007273645996
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-6584
USD
6188.96
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
2020633.81000000
PA
USD
2020633.81000000
2.374772986457
Long
STIV
XX
N
2
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY KIMCO RLTY CORP
49446R109
545379.80000000
NC
USD
-13769.49000000
-0.01618275054
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-26999
USD
-13769.49
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CAMPBELL SOUP CO CMN
134429109
149312.66000000
NC
USD
-8485.40000000
-0.00997256336
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-3193
USD
-8485.4
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY PROCTER & GAMBLE COMPANY
742718109
453154.26000000
NC
USD
-4729.14000000
-0.00555797585
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-3666
USD
-4729.14
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KROGER CO
501044101
181876.21000000
NC
USD
-13690.33000000
-0.01608971684
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-6746
USD
-13690.33
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY LOWES COMPANIES INC
548661107
984568.98000000
NC
USD
-87163.26000000
-0.10243961782
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-8949
USD
-87163.26
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG-SPONSORED ADR DEPOSITARY RECEIPT
00687A107
10895.00000000
NS
USD
1773706.00000000
2.084568254709
Long
EC
DE
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
29695.00000000
NS
USD
2746193.60000000
3.227495424746
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - 3M COMPANY CMN
88579Y101
150737.10000000
NC
USD
-10687.20000000
-0.01256025398
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-915
USD
-10687.2
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY JM SMUCKER CO/THE
832696405
239990.00000000
NC
USD
25482.20000000
0.029948246879
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-2060
USD
25482.2
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY KELLOGG CO
487836108
719833.50000000
NC
USD
-59253.90000000
-0.06963882340
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-11265
USD
-59253.9
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -GRUBHUB INC
400110102
114951.60000000
NC
USD
34549.68000000
0.040604906415
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-20
0
USD
0
USD
-1653
USD
34549.68
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
20277.00000000
NS
USD
2193363.09000000
2.577775047535
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY SL GREEN REALTY CORP
78440X101
360039.68000000
NC
USD
-7847.84000000
-0.00922326368
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-4004
USD
-7847.84
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY COCA COLA COMPANY
191216100
473224.50000000
NC
USD
-9150.75000000
-0.01075452355
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-8715
USD
-9150.75
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY GARTNER INC. CMN
366651107
416606.62000000
NC
USD
-36755.58000000
-0.04319741560
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-04
0
USD
0
USD
-2942
USD
-36755.58
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
41956.00000000
NS
USD
1123162.12000000
1.320009122280
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -NORDSTROM INC CMN
655664100
238483.55000000
NC
USD
-12949.44000000
-0.01521897740
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-6143
USD
-12949.44
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY TEXAS INSTRUMENTS INC. CMN
882508104
415802.05000000
NC
USD
-8196.40000000
-0.00963291280
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-3305
USD
-8196.4
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY INTL BUSINESS MACHINES CORP
459200101
1293680.08000000
NC
USD
69760.84000000
0.081987224763
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-9131
USD
69760.84
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
19879.00000000
NS
USD
2875099.77000000
3.378993874781
Long
EC
US
N
1
N
N
N
THE BLACKSTONE GROUP INC.
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE-A COMMON STOCK
09260D107
76760.00000000
NS
USD
4293954.40000000
5.046518999996
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
1192.00000000
NS
USD
218684.32000000
0.257011247227
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HARLEY-DAVIDSON INC CMN
412822108
254723.34000000
NC
USD
-20780.18000000
-0.02442214411
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-07
0
USD
0
USD
-7408
USD
-20780.18
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY KEURIG DR PEPPER INC
49271V100
223060.75000000
NC
USD
-7815.50000000
-0.00918525572
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-01
0
USD
0
USD
-7975
USD
-7815.5
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - MICROSOFT CORPORATION CMN
594918104
1960.00000000
NC
USD
45701.52000000
0.053711233870
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-09-10
0
USD
0
USD
-263390.48
USD
45701.52
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
144703.85000000
NC
USD
7175.23000000
0.008432771089
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-05-07
0
USD
0
USD
-3698
USD
7175.23
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GARTNER INC. CMN
366651107
166561.01000000
NC
USD
2290.41000000
0.002691830538
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-11-04
0
USD
0
USD
-1066
USD
2290.41
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY CIMPRESS NV
N20146101
988804.15000000
NC
USD
14715.50000000
0.017294559612
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0
USD
0
USD
-7745
USD
14715.5
N
N
N
2019-12-31
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO
XXXX