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
2020-09-30
N
511423070.77
145145887.91
366277182.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NATIONAL OILWELL VARCO INC
637071101
483163.54000000
NC
USD
131735.20000000
0.035965985915
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-38789.00000000
USD
131735.20000000
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
48158.00000000
NS
USD
5975444.64000000
1.631399639295
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : BAKER HUGHES CO
05722G100
655953.36000000
NC
USD
71658.51000000
0.019564011451
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-43965.00000000
USD
71658.51000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WAL MART STORES INC CMN
931142103
506727.47000000
NC
USD
3751.02000000
0.001024093275
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-3595.00000000
USD
3751.02000000
N
N
N
SNAP INC.
N/A
SNAP INC - A COMMON STOCK
83304A106
482755.00000000
NS
USD
12604733.05000000
3.441309925881
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - BOSTON PROPERTIES IN
101121101
750799.37000000
NC
USD
156017.27000000
0.042595410607
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-7407.00000000
USD
156017.27000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
296189.38000000
NC
USD
-42138.41000000
-0.01150451405
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-33531.00000000
USD
-42138.41000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
65554.00000000
NS
USD
8229649.16000000
2.246836424737
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PUBLICIS GROUPE
N/A
0.01000000
NC
USD
-83395.45000000
-0.02276839888
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-2579.00000000
USD
-83395.45000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
3685.00000000
NC
USD
34064.14000000
0.009300098830
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-1104895.66000000
USD
34064.14000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : HALLIBURTON CO
406216101
356945.43000000
NC
USD
64094.28000000
0.017498845955
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-24303.00000000
USD
64094.28000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MASIMO CORP
574795100
687994.42000000
NC
USD
-91711.76000000
-0.02503889521
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-09-01
0.00000000
USD
0.00000000
USD
-3303.00000000
USD
-91711.76000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SYSCO CORP
871829107
444444.32770000
NC
USD
-63457.54000000
-0.01732500493
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-8163.00000000
USD
-63457.54000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - OMNICOM GROUP CMN
681919106
240659.92000000
NC
USD
49144.42000000
0.013417275850
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-3869.00000000
USD
49144.42000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : CORE LABORATORIES N.V.
N22717107
370579.01000000
NC
USD
114806.15000000
0.031344062740
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-16761.00000000
USD
114806.15000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
848.00000000
NC
USD
57395.44000000
0.015669946883
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-204704.40000000
USD
57395.44000000
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
17785.00000000
NS
USD
5496987.80000000
1.500772654490
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WELLTOWER INC
95040Q104
637949.75000000
NC
USD
-14646.39000000
-0.00399871755
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-11846.00000000
USD
-14646.39000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
212493.05000000
NC
USD
-50611.54000000
-0.01381782496
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-9821.00000000
USD
-50611.54000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MEDICAL PROPERTIES TRUST
58463J304
170809.46430000
NC
USD
-7905.85000000
-0.00215843365
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-10137.00000000
USD
-7905.85000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: EDGEWELL PERSONAL CARE CO
28035Q102
768480.58000000
NC
USD
27876.26000000
0.007610700667
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-26564.00000000
USD
27876.26000000
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
7490.00000000
NS
USD
2870767.20000000
0.783769050964
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CERNER CORP
156782104
533782.17000000
NC
USD
-9621.76000000
-0.00262690673
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-7517.00000000
USD
-9621.76000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHLUMBERGER LTD CMN
806857108
1165943.89000000
NC
USD
226508.89000000
0.061840840925
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-60375.00000000
USD
226508.89000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ALPHABET INC-CL C
02079K107
161.00000000
NC
USD
-10109.19000000
-0.00275998355
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-10-13
0.00000000
USD
0.00000000
USD
-246714.79000000
USD
-10109.19000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - FEDERAL REALTY INVS TRUST
313747206
583463.93000000
NC
USD
70926.17000000
0.019364069977
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-6979.00000000
USD
70926.17000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : INTERPUBLIC GROUP COS CMN
460690100
447861.66000000
NC
USD
41863.81000000
0.011429543514
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-24355.00000000
USD
41863.81000000
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
18731.00000000
NS
USD
4327048.31000000
1.181358957774
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GARTNER INC. CMN
366651107
443893.05000000
NC
USD
-13299.00000000
-0.00363085679
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-3659.00000000
USD
-13299.00000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV LOCKHEED MARTIN CORP
539830109
3299.00000000
NC
USD
250281.28000000
0.068331114170
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-1014159.44500000
USD
250281.28000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV AUTODESK INC CMN
052769106
14703.00000000
NC
USD
1222020.73000000
0.333632775172
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0.00000000
USD
0.00000000
USD
-2174519.30000000
USD
1222020.73000000
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC COMMON STOCK
090043100
71680.00000000
NS
USD
7190220.80000000
1.963054521675
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES CORP-CL A
989207105
456400.63000000
NC
USD
-3833.95000000
-0.00104673459
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1823.00000000
USD
-3833.95000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ARAMARK
03852U106
1157474.91000000
NC
USD
-21216.44000000
-0.00579245472
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-44563.00000000
USD
-21216.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SNAP INC - A
83304A106
10156.00000000
NC
USD
174389.70000000
0.047611401463
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-08
0.00000000
USD
0.00000000
USD
-90783.46780000
USD
174389.70000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
313747206
331305.17000000
NC
USD
33359.09000000
0.009107607997
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-4057.00000000
USD
33359.09000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GARTNER INC. CMN
366651107
185826.53000000
NC
USD
-18591.67000000
-0.00507584716
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-1636.00000000
USD
-18591.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WESTERN UNION CO (THE)
959802109
231564.57000000
NC
USD
-32474.46000000
-0.00886608872
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-12321.00000000
USD
-32474.46000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VISA INC
92826C839
9877.00000000
NC
USD
-2036.64000000
-0.00055603791
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-25
0.00000000
USD
0.00000000
USD
-1977140.33000000
USD
-2036.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - OMNICOM GROUP CMN
681919106
230789.52000000
NC
USD
6158.52000000
0.001681382376
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-4538.00000000
USD
6158.52000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WPP PLC
N/A
279171.26000000
NC
USD
-13013.62000000
-0.00355294312
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-37243.00000000
USD
-13013.62000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISH NETWORK -A
25470M109
506819.48000000
NC
USD
94941.84000000
0.025920762865
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-14188.00000000
USD
94941.84000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HEWLETT-PACKARD CO. CMN
40434L105
781392.20000000
NC
USD
-130032.85000000
-0.03550121495
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-47995.00000000
USD
-130032.85000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: EDGEWELL PERSONAL CAR
28035Q102
165098.16000000
NC
USD
-1289.68000000
-0.00035210492
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-5968.00000000
USD
-1289.68000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SL GREEN REALTY CORP
78440X101
665645.02000000
NC
USD
58708.09000000
0.016028323015
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-13089.00000000
USD
58708.09000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV ALPHABET INC-CL A
02079K305
165.00000000
NC
USD
-9570.00000000
-0.00261277536
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-10-13
0.00000000
USD
0.00000000
USD
-251394.00000000
USD
-9570.00000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
466663.44000000
NC
USD
-63885.72000000
-0.01744190547
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-19804.00000000
USD
-63885.72000000
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
23440.00000000
NS
USD
7395085.60000000
2.018986152033
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
50233.00000000
NS
USD
13156022.70000000
3.591821526329
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON
92343V104
135783.67000000
NC
USD
-5862.02000000
-0.00160043275
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-2381.00000000
USD
-5862.02000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES
989207105
166423.74000000
NC
USD
-16862.22000000
-0.00460367743
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-726.00000000
USD
-16862.22000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV WALT DISNEY COMPANY
254687106
2371.00000000
NC
USD
95003.60000000
0.025937624412
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-199190.08000000
USD
95003.60000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AMETEK INC (NEW) CMN
031100100
296351.03000000
NC
USD
-92004.77000000
-0.02511889200
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-3907.00000000
USD
-92004.77000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CHURCH & DWIGHT CO INC
171340102
1073964.53000000
NC
USD
-302447.95000000
-0.08257351649
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-08
0.00000000
USD
0.00000000
USD
-14688.00000000
USD
-302447.95000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KIMBERLY-CLARK CORP
494368103
504529.76000000
NC
USD
-10803.64000000
-0.00294958040
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-08
0.00000000
USD
0.00000000
USD
-3490.00000000
USD
-10803.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
313747206
417953.91000000
NC
USD
78734.55000000
0.021495892642
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-4619.00000000
USD
78734.55000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SERVICENOW INC
81762P102
797.00000000
NC
USD
168290.22000000
0.045946138027
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-15
0.00000000
USD
0.00000000
USD
-218254.78000000
USD
168290.22000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTUITIVE SURGICAL INC
46120E602
1482.00000000
NC
USD
192889.86000000
0.052662264816
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-09
0.00000000
USD
0.00000000
USD
-858648.42000000
USD
192889.86000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HEWLETT-PACKARD CO. CMN
40434L105
484323.63410000
NC
USD
-137712.81000000
-0.03759797673
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-32756.00000000
USD
-137712.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
749114.42000000
NC
USD
42534.02000000
0.011612522425
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-23592.00000000
USD
42534.02000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTUITIVE SURGICAL INC
46120E602
3147.00000000
NC
USD
132723.47000000
0.036235800702
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-09
0.00000000
USD
0.00000000
USD
-2100198.91000000
USD
132723.47000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WAL MART STORES INC CMN
931142103
1151053.25000000
NC
USD
-172775.17000000
-0.04717060687
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-9462.00000000
USD
-172775.17000000
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
54861.00000000
NS
USD
9072363.57000000
2.476912020333
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WELLTOWER INC
95040Q104
385474.95000000
NC
USD
-36679.72000000
-0.01001419736
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-7663.00000000
USD
-36679.72000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTERPUBLIC GROUP COS CMN
460690100
367406.11000000
NC
USD
18086.26000000
0.004937861501
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-20955.00000000
USD
18086.26000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IDEX CORPORATION COMMON STOCK
45167R104
643551.45000000
NC
USD
-16043.11000000
-0.00438004624
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-05
0.00000000
USD
0.00000000
USD
-3616.00000000
USD
-16043.11000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
162870.35000000
NC
USD
49943.07000000
0.013635321100
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-11192.00000000
USD
49943.07000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IDEX CORPORATION COMMON STOCK
45167R104
506707.69000000
NC
USD
-87766.50000000
-0.02396177105
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-05
0.00000000
USD
0.00000000
USD
-3259.00000000
USD
-87766.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MEDICAL PROPERTIES TRUST INC
58463J304
529577.92000000
NC
USD
36925.20000000
0.010081217648
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-27944.00000000
USD
36925.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KROGER CO
501044101
771747.20000000
NC
USD
-43381.38000000
-0.01184386634
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-24038.00000000
USD
-43381.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
405881.66000000
NC
USD
40611.46000000
0.011087630324
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-12196.00000000
USD
40611.46000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AT&T INC
00206R102
492263.77000000
NC
USD
11813.25000000
0.003225221376
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-16852.00000000
USD
11813.25000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - OMNICOM GROUP CMN
681919106
275473.05000000
NC
USD
13964.55000000
0.003812563450
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-5283.00000000
USD
13964.55000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
364946.24000000
NC
USD
41582.66000000
0.011352784706
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-13177.00000000
USD
41582.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - DISCOVERY COMMUNICATIONS-A
25470F104
594334.29000000
NC
USD
-6996.65000000
-0.00191020634
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-27622.00000000
USD
-6996.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:IDEX CORPORATION COMMON STOCK
45167R104
460512.31000000
NC
USD
-168254.96000000
-0.04593651143
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-05
0.00000000
USD
0.00000000
USD
-3447.00000000
USD
-168254.96000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - CENTURYLINK INC CMN
156700106
300930.33000000
NC
USD
70050.95000000
0.019125119793
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-22882.00000000
USD
70050.95000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTEL CORP
458140100
744687.79000000
NC
USD
122136.85000000
0.033345470511
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-12023.00000000
USD
122136.85000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
101121101
295041.99000000
NC
USD
40330.39000000
0.011010893358
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-3172.00000000
USD
40330.39000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
1945.00000000
NC
USD
-26707.18000000
-0.00729152162
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-627867.78000000
USD
-26707.18000000
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
42692.00000000
NS
USD
9134807.24000000
2.493960221238
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GARTNER INC. CMN
366651107
583939.03000000
NC
USD
23413.33000000
0.006392243660
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-4486.00000000
USD
23413.33000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - SNAP ON INC
833034101
912998.24000000
NC
USD
-78216.57000000
-0.02135447515
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-6737.00000000
USD
-78216.57000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ARAMARK
03852U106
462526.62000000
NC
USD
-21931.58000000
-0.00598770030
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-18316.00000000
USD
-21931.58000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY WESTERN UNION
959802109
106698.11000000
NC
USD
-7930.96000000
-0.00216528912
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-5349.00000000
USD
-7930.96000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TRIMBLE NAVIGATION LTD
896239100
542066.52000000
NC
USD
10846.92000000
0.002961396589
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-10908.00000000
USD
10846.92000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GAP INC CMN
364760108
837432.68000000
NC
USD
15615.97000000
0.004263429645
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-48257.00000000
USD
15615.97000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GAP INC CMN
364760108
712443.71050000
NC
USD
-468007.77000000
-0.12777420814
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-69316.00000000
USD
-468007.77000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
494429.19000000
NC
USD
-16588.82000000
-0.00452903450
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-7069.00000000
USD
-16588.82000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PINTEREST INC CLASS A
72352L106
6796.00000000
NC
USD
202634.30000000
0.055322665315
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-79467.66670000
USD
202634.30000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CORE LABORATORIES N.V.
N22717107
1161822.05000000
NC
USD
397860.67000000
0.108622837735
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-50063.00000000
USD
397860.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : SL GREEN REALTY CORP
78440X101
681398.94000000
NC
USD
-8030.22000000
-0.00219238881
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-14868.00000000
USD
-8030.22000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV EXACT SCIENCES CORP
30063P105
5802.00000000
NC
USD
156915.67000000
0.042840689331
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-434598.23000000
USD
156915.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
828806109
712658.83000000
NC
USD
-42350.81000000
-0.01156250292
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-11673.00000000
USD
-42350.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WAL MART STORES INC CMN
931142103
364679.84000000
NC
USD
-19373.11000000
-0.00528919378
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-2745.00000000
USD
-19373.11000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BAKER HUGHES CO
05722G100
1149660.43000000
NC
USD
212143.96000000
0.057918966817
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-70543.00000000
USD
212143.96000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BAKER HUGHES CO
05722G100
429797.48000000
NC
USD
82051.34000000
0.022401433624
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-26166.00000000
USD
82051.34000000
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
154755.00000000
NS
USD
6886597.50000000
1.880160114323
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IDEX CORPORATION COMMON STOCK
45167R104
180992.03000000
NC
USD
-34434.18000000
-0.00940112614
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-05
0.00000000
USD
0.00000000
USD
-1181.00000000
USD
-34434.18000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SNAP ON INC
833034101
73690.86960000
NC
USD
-13851.49000000
-0.00378169611
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-595.00000000
USD
-13851.49000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KROGER CO
501044101
872108.80000000
NC
USD
-61094.40000000
-0.01667982687
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-27520.00000000
USD
-61094.40000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SL GREEN REALTY CORP
78440X101
497925.43000000
NC
USD
5661.51000000
0.001545690057
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-10616.00000000
USD
5661.51000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : NATIONAL OILWELL VARCO IN
637071101
662674.97000000
NC
USD
125860.91000000
0.034362203241
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-59251.00000000
USD
125860.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
1002837.19000000
NC
USD
109658.59000000
0.029938689913
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-33340.00000000
USD
109658.59000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTERPUBLIC GROUP COS
460690100
249714.58000000
NC
USD
-33442.04000000
-0.00913025478
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-16986.00000000
USD
-33442.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AT&T INC
00206R102
548149.15000000
NC
USD
17834.64000000
0.004869164893
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-18601.00000000
USD
17834.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IDEX CORPORATION COMM
45167R104
206540.66000000
NC
USD
-55764.92000000
-0.01522478674
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-05
0.00000000
USD
0.00000000
USD
-1438.00000000
USD
-55764.92000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES CORP-CL A
989207105
413843.84000000
NC
USD
11422.60000000
0.003118567176
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1594.00000000
USD
11422.60000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PUBLICIS GROUPE
N/A
523968.40000000
NC
USD
-67722.21000000
-0.01848933353
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-18298.00000000
USD
-67722.21000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
828806109
1127751.76000000
NC
USD
177990.64000000
0.048594520305
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-14684.00000000
USD
177990.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
101121101
445128.14000000
NC
USD
78398.04000000
0.021404019597
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-4567.00000000
USD
78398.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NIKE INC -CL B
654106103
17317.00000000
NC
USD
483530.47000000
0.132012173465
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-25
0.00000000
USD
0.00000000
USD
-1690445.71000000
USD
483530.47000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
20679.00000000
NS
USD
6993017.43000000
1.909214594094
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
202739.38000000
NC
USD
-16082.45000000
-0.00439078674
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-3027.00000000
USD
-16082.45000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PUBLICIS GROUPE
N/A
463390.55000000
NC
USD
111344.66000000
0.030399016157
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-10887.00000000
USD
111344.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - VERIZON COMMUNICATIONS INC
92343V104
419811.04000000
NC
USD
-62593.37000000
-0.01708907159
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-8109.00000000
USD
-62593.37000000
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
25568.00000000
NS
USD
5112832.96000000
1.395891745174
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AUTODESK INC CMN
052769106
568.00000000
NC
USD
29161.40000000
0.007961566093
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0.00000000
USD
0.00000000
USD
-102052.28000000
USD
29161.40000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : NIELSEN HOLDINGS PLC
G6518L108
600019.50000000
NC
USD
21.16000000
0.000005777045
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-42313.00000000
USD
21.16000000
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
27525.00000000
NS
USD
6653618.25000000
1.816552753312
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SYSCO CORP
871829107
1151296.88000000
NC
USD
-149972.20000000
-0.04094500204
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-20914.00000000
USD
-149972.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TAPESTRY INC
876030107
1126592.85000000
NC
USD
-110021.49000000
-0.03003776788
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-79118.00000000
USD
-110021.49000000
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
9927.00000000
NS
USD
7043603.58000000
1.923025487146
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES CO
989207105
201524.77300000
NC
USD
-33263.03000000
-0.00908138195
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-930.00000000
USD
-33263.03000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
4217.00000000
NS
USD
6180435.20000000
1.687365604305
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MEDICAL PROPERTIES TRUST INC
58463J304
677963.65000000
NC
USD
32088.60000000
0.008760742274
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-36635.00000000
USD
32088.60000000
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
9809.00000000
NS
USD
7456115.17000000
2.035648279202
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KIMBERLY-CLARK CORP
494368103
1086781.12000000
NC
USD
-86082.26000000
-0.02350194443
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-08
0.00000000
USD
0.00000000
USD
-7943.00000000
USD
-86082.26000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: PUBLICIS GROUPE
N/A
709993.48000000
NC
USD
22910.62000000
0.006254995143
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-21248.00000000
USD
22910.62000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TRIMBLE NAVIGATION LTD
896239100
765563.75000000
NC
USD
-112107.65000000
-0.03060732561
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-18022.00000000
USD
-112107.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: OMNICOM GROUP CMN
681919106
398947.33000000
NC
USD
42299.83000000
0.011548584509
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-7205.00000000
USD
42299.83000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS INC
92343V104
550206.25000000
NC
USD
9501.64000000
0.002594111903
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-9089.00000000
USD
9501.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KOHL'S CORP (WISCONSIN) CMN
500255104
679816.77000000
NC
USD
118450.42000000
0.032339011421
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-30295.00000000
USD
118450.42000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TWILIO INC - A
90138F102
898.00000000
NC
USD
135708.09000000
0.037050653535
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-86178.73000000
USD
135708.09000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WESTERN UNION CO (THE)
959802109
749805.73000000
NC
USD
-18609.78000000
-0.00508079150
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-35857.00000000
USD
-18609.78000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY CENTURYLINK INC CMN
156700106
123952.01000000
NC
USD
25705.68000000
0.007018094820
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-9737.00000000
USD
25705.68000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTEL CORP
458140100
17198.74890000
NC
USD
2027.20000000
0.000553460628
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-293.00000000
USD
2027.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
1128507.99000000
NC
USD
172998.04000000
0.047231454236
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-28345.00000000
USD
172998.04000000
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
33709.00000000
NS
USD
5639852.79000000
1.539777265392
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVERY COMMUNICATIONS-A
25470F104
617364.73000000
NC
USD
-16664.75000000
-0.00454976470
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-29124.00000000
USD
-16664.75000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PUBLICIS GROUPE
N/A
164706.57480000
NC
USD
21553.53000000
0.005884486123
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-4427.00000000
USD
21553.53000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HALLIBURTON CO
406216101
383760.45000000
NC
USD
28912.05000000
0.007893489235
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-29448.00000000
USD
28912.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - AMETEK INC (NEW) CMN
031100100
414961.16000000
NC
USD
-91581.24000000
-0.02500326099
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-5096.00000000
USD
-91581.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:GARTNER INC. CMN
366651107
112154.33000000
NC
USD
-23291.47000000
-0.00635897377
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-1084.00000000
USD
-23291.47000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
101121101
693544.42000000
NC
USD
83585.62000000
0.022820318576
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-7596.00000000
USD
83585.62000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
4212.00000000
NS
USD
6189955.20000000
1.689964728806
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF:GARTNER INC. CMN
366651107
495677.80000000
NC
USD
-90462.65000000
-0.02469786659
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-4691.00000000
USD
-90462.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - REGENCY CENTERS CORP
758849103
493972.43000000
NC
USD
71075.97000000
0.019404967965
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-11123.00000000
USD
71075.97000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SHOPIFY INC CLASS A
82509L107
1441.00000000
NC
USD
984150.40000000
0.268690064807
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-489949.37000000
USD
984150.40000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WESTERN UNION CO (THE)
959802109
401361.65000000
NC
USD
-49032.66000000
-0.01338676343
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-21017.00000000
USD
-49032.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - INTERPUBLIC GROUP COS CMN
460690100
11550.34340000
NC
USD
-2385.78000000
-0.00065135916
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-836.00000000
USD
-2385.78000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: EDGEWELL PERSONAL CARE CO
28035Q102
462026.37000000
NC
USD
35685.41000000
0.009742733555
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-15292.00000000
USD
35685.41000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - WPP PLC
N/A
491680.01000000
NC
USD
79398.30000000
0.021677107861
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-52551.00000000
USD
79398.30000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: OMNICOM GROUP CMN
681919106
240534.86000000
NC
USD
-11816.14000000
-0.00322601039
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-5098.00000000
USD
-11816.14000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AMETEK INC (NEW) CMN
031100100
747697.50000000
NC
USD
-188.10000000
-0.00005135455
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-7524.00000000
USD
-188.10000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
682825.28000000
NC
USD
3680.78000000
0.001004916541
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-27675.00000000
USD
3680.78000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV AUTODESK INC CMN
052769106
1250.00000000
NC
USD
73463.12000000
0.020056701164
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0.00000000
USD
0.00000000
USD
-215299.38000000
USD
73463.12000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - WPP PLC
N/A
460205.55000000
NC
USD
157429.43000000
0.042980954688
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-38593.00000000
USD
157429.43000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV SHOPIFY INC - CLASS A
82509L107
3048.00000000
NC
USD
2040835.04000000
0.557183230488
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-1077177.52230000
USD
2040835.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTERPUBLIC GROUP COS
460690100
171509.79000000
NC
USD
-10209.88000000
-0.00278747366
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-10901.00000000
USD
-10209.88000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV EXACT SCIENCES CORP
30063P105
3212.00000000
NC
USD
117964.55000000
0.032206360516
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-209498.85000000
USD
117964.55000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV WALT DISNEY COMPANY (THE) CM
254687106
5510.00000000
NC
USD
55540.80000000
0.015163598116
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-628140.00000000
USD
55540.80000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : OMNICOM GROUP CMN
681919106
592309.95000000
NC
USD
34642.95000000
0.009458123962
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-11266.00000000
USD
34642.95000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
101121101
103970.64810000
NC
USD
1507.84000000
0.000411666374
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-1276.00000000
USD
1507.84000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
46284V101
785598.05000000
NC
USD
10188.29000000
0.002781579218
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-28944.00000000
USD
10188.29000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KIMBERLY-CLARK CORP
494368103
515138.13000000
NC
USD
-21901.29000000
-0.00597943061
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-08
0.00000000
USD
0.00000000
USD
-3637.00000000
USD
-21901.29000000
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
29230.00000000
NS
USD
7222440.70000000
1.971851111118
Long
EC
US
N
1
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
14887520.40000000
PA
USD
14887520.40000000
4.064550317809
Long
STIV
US
N
2
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SYSCO CORP
871829107
435006.61000000
NC
USD
-56220.29000000
-0.01534911062
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-7895.00000000
USD
-56220.29000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NIELSEN HOLDINGS PLC
G6518L108
980048.86000000
NC
USD
1118.38000000
0.000305337065
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-69036.00000000
USD
1118.38000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AUTODESK INC CMN
052769106
1884.00000000
NC
USD
166854.76000000
0.045554232643
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2020-10-28
0.00000000
USD
0.00000000
USD
-268368.08000000
USD
166854.76000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WPP PLC
N/A
593747.17000000
NC
USD
-10032.02000000
-0.00273891480
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-76960.00000000
USD
-10032.02000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CATERPILLAR INC (DELAWARE) CMN
149123101
667222.57000000
NC
USD
-161156.53000000
-0.04399851739
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-5554.00000000
USD
-161156.53000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: EDGEWELL PERSONAL CARE CO
28035Q102
199770.49000000
NC
USD
-8688.27000000
-0.00237204783
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-7477.00000000
USD
-8688.27000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: IDEX CORPORATION COM
45167R104
173882.31000000
NC
USD
-41908.72000000
-0.01144180472
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-05
0.00000000
USD
0.00000000
USD
-1183.00000000
USD
-41908.72000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NATIONAL OILWELL VARCO INC
637071101
1153532.80000000
NC
USD
368221.06000000
0.100530712048
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-86679.00000000
USD
368221.06000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
185536.97000000
NC
USD
-4709.98000000
-0.00128590592
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-18855.00000000
USD
-4709.98000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV PAYPAL HOLDINGS INC
70450Y103
2770.00000000
NC
USD
260030.70000000
0.070992874295
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-15
0.00000000
USD
0.00000000
USD
-285742.40000000
USD
260030.70000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SNAP ON INC
833034101
723343.90000000
NC
USD
-50412.77000000
-0.01376355731
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-5259.00000000
USD
-50412.77000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV UBER TECHNOLOGIES INC
90353T100
13579.00000000
NC
USD
53282.64000000
0.014547081416
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-442079.28000000
USD
53282.64000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
459653.23000000
NC
USD
-84766.67000000
-0.02314276563
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-22185.00000000
USD
-84766.67000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: REGENCY CENTERS CORP
758849103
664628.60000000
NC
USD
120524.38000000
0.032905238338
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-14311.00000000
USD
120524.38000000
N
N
N
THE BLACKSTONE GROUP INC.
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC/THE-A COMMON STOCK
09260D107
312649.00000000
NS
USD
16320277.80000000
4.455717845312
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV TWILIO INC - A
90138F102
2340.00000000
NC
USD
373655.18000000
0.102014320707
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-204535.42000000
USD
373655.18000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV INTUITIVE SURGICAL INC
46120E602
802.00000000
NC
USD
130124.82000000
0.035526324349
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-09
0.00000000
USD
0.00000000
USD
-438926.26000000
USD
130124.82000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV LOCKHEED MARTIN CORP
539830109
809.00000000
NC
USD
86191.91000000
0.023531880781
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-223881.61000000
USD
86191.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WESTERN UNION CO (THE)
959802109
702298.15000000
NC
USD
15980.97000000
0.004363080952
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-32026.00000000
USD
15980.97000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTERPUBLIC GROUP COS CMN
460690100
187801.12000000
NC
USD
-1536.74000000
-0.00041955657
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-11358.00000000
USD
-1536.74000000
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03768E105
233649.00000000
NS
USD
10455792.75000000
2.854612091410
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KLEPIERRE
N/A
1673617.24000000
NC
USD
370852.19000000
0.101249056002
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-11
0.00000000
USD
0.00000000
USD
-92711.00000000
USD
370852.19000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVERY COMMUNICATIONS-A
25470F104
361926.39160000
NC
USD
-10275.30000000
-0.00280533445
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-17097.00000000
USD
-10275.30000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : SCHLUMBERGER LTD CMN
806857108
549003.79000000
NC
USD
87618.67000000
0.023921410915
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-29652.00000000
USD
87618.67000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
82261.00000000
NS
USD
17301956.13000000
4.723732992293
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - TRIMBLE NAVIGATION LTD
896239100
381168.54000000
NC
USD
-138655.26000000
-0.03785528187
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-10674.00000000
USD
-138655.26000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VENTAS INC
92276F100
804314.29000000
NC
USD
-162653.91000000
-0.04440732800
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-23045.00000000
USD
-162653.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
828806109
473948.52000000
NC
USD
33024.96000000
0.009016384734
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-6817.00000000
USD
33024.96000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CATERPILLAR INC (DELAWARE) CMN
149123101
1151559.53000000
NC
USD
-213162.97000000
-0.05819717415
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-9150.00000000
USD
-213162.97000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: INTEL CORP
458140100
402728.71000000
NC
USD
51090.73000000
0.013948652111
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-6791.00000000
USD
51090.73000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WELLTOWER INC
95040Q104
372262.22000000
NC
USD
5968.81000000
0.001629588267
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-6649.00000000
USD
5968.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
440129.45000000
NC
USD
69892.52000000
0.019081865666
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-10983.00000000
USD
69892.52000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
672941.40000000
NC
USD
33029.70000000
0.009017678836
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-21366.00000000
USD
33029.70000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SL GREEN REALTY CORP
78440X101
1122706.29000000
NC
USD
68298.86000000
0.018646768948
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-22739.00000000
USD
68298.86000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AT&T INC
00206R102
606284.91000000
NC
USD
-17970.05000000
-0.00490613416
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-21896.00000000
USD
-17970.05000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES CORP-CL A
989207105
352450.67000000
NC
USD
13649.35000000
0.003726508403
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-1342.00000000
USD
13649.35000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
137697.82000000
NC
USD
5064.77000000
0.001382769726
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-13145.00000000
USD
5064.77000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GARTNER INC. CMN
366651107
245178.16000000
NC
USD
-38458.34000000
-0.01049979136
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-2270.00000000
USD
-38458.34000000
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC COMMON STOCK
48251W104
281698.00000000
NS
USD
9673509.32000000
2.641035197569
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HARLEY-DAVIDSON INC CMN
412822108
712441.74000000
NC
USD
49370.94000000
0.013479119724
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-27020.00000000
USD
49370.94000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
215320.94000000
NC
USD
-29742.16000000
-0.00812012360
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-3390.00000000
USD
-29742.16000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KLEPIERRE
N/A
387130.09000000
NC
USD
101300.53000000
0.027656795110
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-11
0.00000000
USD
0.00000000
USD
-20341.00000000
USD
101300.53000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KOHL'S CORP (WISCONSIN) CMN
500255104
1130854.92000000
NC
USD
182582.17000000
0.049848087334
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-51175.00000000
USD
182582.17000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - HARLEY-DAVIDSON INC CMN
412822108
579958.06000000
NC
USD
-146695.88000000
-0.04005051006
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-29611.00000000
USD
-146695.88000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: BOSTON PROPERTIES INC
101121101
437481.28000000
NC
USD
34535.88000000
0.009428892002
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-5018.00000000
USD
34535.88000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GARTNER INC. CMN
366651107
509057.35000000
NC
USD
-1988.15000000
-0.00054279930
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-4090.00000000
USD
-1988.15000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - INTERPUBLIC GROUP COS CMN
460690100
266525.86000000
NC
USD
-18031.04000000
-0.00492278548
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-17070.00000000
USD
-18031.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISH NETWORK -A
25470M109
990163.86000000
NC
USD
60449.08000000
0.016503643368
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-32026.00000000
USD
60449.08000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
500754106
560671.55940000
NC
USD
1025.85000000
0.000280074776
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-18686.00000000
USD
1025.85000000
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
17526.00000000
NS
USD
8595276.18000000
2.346658919042
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVERY COMMUNICATIONS-A
25470F104
387946.76000000
NC
USD
6231.58000000
0.001701329018
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-17534.00000000
USD
6231.58000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: LOCKHEED MARTIN CORP
539830109
7310.00000000
NC
USD
67597.03000000
0.018455157231
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-21
0.00000000
USD
0.00000000
USD
-2734179.77000000
USD
67597.03000000
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
54764.00000000
NS
USD
10790150.92000000
2.945897649355
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: KROGER CO
501044101
449308.04000000
NC
USD
13191.53000000
0.003601515632
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-12861.00000000
USD
13191.53000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV MASTERCARD INC CMN CL
57636Q104
756.00000000
NC
USD
40309.39000000
0.011005159995
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-215347.13000000
USD
40309.39000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN -INTEL CORP
458140100
528325.00000000
NC
USD
75250.00000000
0.020544550280
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-8750.00000000
USD
75250.00000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VENTAS INC
92276F100
606117.72000000
NC
USD
-47870.84000000
-0.01306956650
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-15586.00000000
USD
-47870.84000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: EDGEWELL PERSONAL CARE CO
28035Q102
809414.76000000
NC
USD
-7915.32000000
-0.00216101913
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-29316.00000000
USD
-7915.32000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WAL MART STORES INC CMN
931142103
494590.67000000
NC
USD
-85895.92000000
-0.02345107039
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-4149.00000000
USD
-85895.92000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MEDICAL PROPERTIES TRUST INC
58463J304
398242.34000000
NC
USD
45360.26000000
0.012384134781
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-20016.00000000
USD
45360.26000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GAP INC CMN
364760108
773686.03000000
NC
USD
-491898.42000000
-0.13429676840
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-74315.00000000
USD
-491898.42000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SIMON PROPERTY GROUP INC
828806109
685564.10000000
NC
USD
88373.66000000
0.024127536230
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-9233.00000000
USD
88373.66000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
427108.48000000
NC
USD
29263.06000000
0.007989321030
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-11802.00000000
USD
29263.06000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV MASTERCARD INC CMN CL
57636Q104
1484.00000000
NC
USD
61410.15000000
0.016766032085
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-440434.13000000
USD
61410.15000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: REGENCY CENTERS CORP
758849103
425487.59540000
NC
USD
31334.25000000
0.008554791689
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-10367.00000000
USD
31334.25000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VENTAS INC
92276F100
400482.82000000
NC
USD
-18991.30000000
-0.00518495305
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-9997.00000000
USD
-18991.30000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WPP PLC
N/A
594355.32000000
NC
USD
14426.03000000
0.003938555464
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-26
0.00000000
USD
0.00000000
USD
-73920.00000000
USD
14426.03000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VENTAS INC
92276F100
105068.00670000
NC
USD
-34490.96000000
-0.00941662806
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-3326.00000000
USD
-34490.96000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CORE LABORATORIES N.V.
N22717107
675127.86000000
NC
USD
238829.20000000
0.065204498444
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-28591.00000000
USD
238829.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MASTERCARD INC CMN CL
57636Q104
4579.00000000
NC
USD
20757.06000000
0.005667036051
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-1527723.37000000
USD
20757.06000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AMETEK INC (NEW) CMN
031100100
388744.94000000
NC
USD
-38675.06000000
-0.01055895966
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-4300.00000000
USD
-38675.06000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: REGENCY CENTERS CORP
758849103
645625.73000000
NC
USD
103612.61000000
0.028288032902
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-14256.00000000
USD
103612.61000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WESTERN UNION CO (THE)
959802109
345987.02000000
NC
USD
21901.13000000
0.005979386930
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-15123.00000000
USD
21901.13000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - FEDERAL REALTY INVS TRUST
313747206
63025.45130000
NC
USD
2657.77000000
0.000725617134
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-822.00000000
USD
2657.77000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - PAY WESTERN UNION
959802109
496878.80000000
NC
USD
-24941.70000000
-0.00680951507
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-12
0.00000000
USD
0.00000000
USD
-24350.00000000
USD
-24941.70000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: OMNICOM GROUP CMN
681919106
147847.47000000
NC
USD
4148.97000000
0.001132740502
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-2903.00000000
USD
4148.97000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: EDGEWELL PERSONAL CARE CO
28035Q102
356984.58000000
NC
USD
29533.98000000
0.008063286871
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-11745.00000000
USD
29533.98000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS INC
92343V104
520548.61000000
NC
USD
-27413.78000000
-0.00748443563
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-9211.00000000
USD
-27413.78000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV DEXCOM INC
252131107
948.00000000
NC
USD
186208.91000000
0.050838250023
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-27
0.00000000
USD
0.00000000
USD
-204585.13000000
USD
186208.91000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CHURCH & DWIGHT CO INC
171340102
315999.23000000
NC
USD
-32695.68000000
-0.00892648560
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-08
0.00000000
USD
0.00000000
USD
-3721.00000000
USD
-32695.68000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: SCHLUMBERGER LTD CMN
806857108
451633.45000000
NC
USD
94873.77000000
0.025902178579
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-22928.00000000
USD
94873.77000000
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
209433.00000000
NS
USD
7640115.84000000
2.085883641548
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
90588.17000000
NC
USD
25497.58000000
0.006961279924
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-6451.00000000
USD
25497.58000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : FEDERAL REALTY INVS TRUST
313747206
697938.30020000
NC
USD
15313.50000000
0.004180850109
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-9295.00000000
USD
15313.50000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VORNADO REALTY TRUST CMN
929042109
678451.51510000
NC
USD
35905.20000000
0.009802740023
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-19061.00000000
USD
35905.20000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
410911.24000000
NC
USD
6796.65000000
0.001855602892
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-40051.00000000
USD
6796.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: EDGEWELL PERSONAL CARE CO
28035Q102
417944.09000000
NC
USD
7411.09000000
0.002023355629
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-14725.00000000
USD
7411.09000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - AMETEK
031100100
208397.47000000
NC
USD
-64356.13000000
-0.01757033553
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-2744.00000000
USD
-64356.13000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - IRON MOUNTAIN INC CM
46284V101
1199970.25000000
NC
USD
-88494.80000000
-0.02416060954
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-48095.00000000
USD
-88494.80000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NIELSEN HOLDINGS PLC
G6518L108
570409.86000000
NC
USD
29045.82000000
0.007930010756
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-01
0.00000000
USD
0.00000000
USD
-38178.00000000
USD
29045.82000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HEWLETT-PACKARD CO. CMN
40434L105
775157.73000000
NC
USD
-128823.24000000
-0.03517097051
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-47603.00000000
USD
-128823.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AMETEK INC (NEW) CMN
031100100
157080.39000000
NC
USD
-31879.01000000
-0.00870352058
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-13
0.00000000
USD
0.00000000
USD
-1901.00000000
USD
-31879.01000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: MEDICAL PROPERTIES TRUST
58463J304
385724.07000000
NC
USD
-7883.31000000
-0.00215227984
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-22326.00000000
USD
-7883.31000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HALLIBURTON CO
406216101
1181996.37000000
NC
USD
86410.37000000
0.023591524136
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-90920.00000000
USD
86410.37000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ARAMARK
03852U106
523345.93440000
NC
USD
-82940.97000000
-0.02264431798
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-22922.00000000
USD
-82940.97000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
2659.00000000
NC
USD
-1007.76000000
-0.00027513589
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-822851.48000000
USD
-1007.76000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV EXACT SCIENCES CORP
30063P105
4206.00000000
NC
USD
223325.14000000
0.060971622162
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-205476.56000000
USD
223325.14000000
N
N
N
SMILEDIRECTCLUB, INC.
N/A
SMILEDIRECTCLUB INC COMMON STOCK
83192H106
820959.00000000
NS
USD
9588801.12000000
2.617908395256
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CENTURYLINK INC CMN
156700106
657794.16000000
NC
USD
-20475.82000000
-0.00559025267
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-26
0.00000000
USD
0.00000000
USD
-67222.00000000
USD
-20475.82000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AT&T INC
00206R102
640199.02690000
NC
USD
167759.81000000
0.045801326932
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-16571.00000000
USD
167759.81000000
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
129724.00000000
NS
USD
15023336.44000000
4.101630443560
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
285926.00000000
NS
USD
11868788.26000000
3.240384281468
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
127931.00000000
NS
USD
13042565.45000000
3.560845736597
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TRIMBLE NAVIGATION LTD
896239100
719438.39000000
NC
USD
-110896.61000000
-0.03027669076
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-17050.00000000
USD
-110896.61000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: WELLTOWER INC
95040Q104
631930.98990000
NC
USD
-66004.23000000
-0.01802029530
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-12669.00000000
USD
-66004.23000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS
92343V104
270182.68000000
NC
USD
-27029.36000000
-0.00737948233
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-4996.00000000
USD
-27029.36000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: FEDERAL REALTY INVS TRUST
313747206
454230.75000000
NC
USD
77777.31000000
0.021234549581
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-5126.00000000
USD
77777.31000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: HEWLETT-PACKARD CO.
40434L105
384950.12000000
NC
USD
-95933.65000000
-0.02619154413
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-19
0.00000000
USD
0.00000000
USD
-25323.00000000
USD
-95933.65000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AT&T INC
00206R102
994055.46000000
NC
USD
55677.32000000
0.015200870435
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-32914.00000000
USD
55677.32000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS INC
92343V104
555999.05000000
NC
USD
-31583.68000000
-0.00862289038
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-9877.00000000
USD
-31583.68000000
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
50650.00000000
NS
USD
7983959.50000000
2.179758902167
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VERIZON COMMUNICATIONS
92343V104
219189.11000000
NC
USD
-13714.24000000
-0.00374422449
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-22
0.00000000
USD
0.00000000
USD
-3915.00000000
USD
-13714.24000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : MASIMO CORP
574795100
2132136.46000000
NC
USD
-210995.10000000
-0.05760530818
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-09-01
0.00000000
USD
0.00000000
USD
-9926.00000000
USD
-210995.10000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TAPESTRY INC
876030107
194407.67190000
NC
USD
-31258.27000000
-0.00853404783
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-14438.00000000
USD
-31258.27000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CERNER CORP
156782104
161188.69000000
NC
USD
-15921.81000000
-0.00434692925
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-2450.00000000
USD
-15921.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: VISA INC
92826C839
10541.00000000
NC
USD
15783.04000000
0.004309042642
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-08-25
0.00000000
USD
0.00000000
USD
-2092100.73000000
USD
15783.04000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: EXACT SCIENCES CORP
30063P105
11115.00000000
NC
USD
307765.46000000
0.084025288607
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-825408.79000000
USD
307765.46000000
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
6206.00000000
NS
USD
6348551.82000000
1.733264346533
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: DISCOVERY COMMUNICATIONS-A
25470F104
114657.30000000
NC
USD
-1507.42000000
-0.00041155170
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-05-17
0.00000000
USD
0.00000000
USD
-5336.00000000
USD
-1507.42000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF : KOHL'S CORP (WISCONSIN) C
500255104
229517.39120000
NC
USD
8139.48000000
0.002222218685
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-11947.00000000
USD
8139.48000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: CHURCH & DWIGHT CO INC
171340102
537227.95000000
NC
USD
-128300.47000000
-0.03502824527
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-08
0.00000000
USD
0.00000000
USD
-7102.00000000
USD
-128300.47000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: TAPESTRY INC
876030107
669176.02000000
NC
USD
-62401.76000000
-0.01703675874
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-46806.00000000
USD
-62401.76000000
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
17332.00000000
NS
USD
8406020.00000000
2.294988711653
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: AT&T INC
00206R102
227022.32000000
NC
USD
4102.63000000
0.001120088881
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-06-03
0.00000000
USD
0.00000000
USD
-7819.00000000
USD
4102.63000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ZEBRA TECHNOLOGIES CORP-CL A
989207105
753612.96000000
NC
USD
-12603.14000000
-0.00344087499
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-03-03
0.00000000
USD
0.00000000
USD
-3035.00000000
USD
-12603.14000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: ILLUMINA INC
452327109
1119.00000000
NC
USD
89031.44000000
0.024307121536
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-01-13
0.00000000
USD
0.00000000
USD
-256829.08000000
USD
89031.44000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: GOLDMAN - RECV UBER TECHNOLOGIES INC
90353T100
18038.00000000
NC
USD
257378.81000000
0.070268862501
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-04-07
0.00000000
USD
0.00000000
USD
-400647.43000000
USD
257378.81000000
N
N
N
BRK: GOLDMAN
N/A
BRK: GOLDMAN REF: NATIONAL OILWELL VARCO INC
637071101
766538.00000000
NC
USD
182231.42000000
0.049752326524
N/A
DE
US
N
2
BRK: GOLDMAN
N/A
Y
2021-07-14
0.00000000
USD
0.00000000
USD
-64493.00000000
USD
182231.42000000
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
20486.00000000
NS
USD
8444943.78000000
2.305615576176
Long
EC
US
N
1
N
N
N
BRK: GOLDMAN SACHS
N/A
BRK: GOLDMAN SACHS REF: GOLDMAN - INTERPUBLIC GROUP COS CMN
460690100
238312.11000000
NC
USD
18568.17000000
0.005069431258
N/A
DE
US
N
2
BRK: GOLDMAN SACHS
N/A
Y
2021-04-14
0.00000000
USD
0.00000000
USD
-13182.00000000
USD
18568.17000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
5777.00000000
NS
USD
18190213.21000000
4.966242523753
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
28563.00000000
NS
USD
7843685.43000000
2.141461657194
Long
EC
US
N
1
N
N
N
2020-09-30
RiverPark Funds Trust
Paul Genova
Paul Genova
CFO