The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,086,262 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | |||
ABBVIE INC | COM | 00287Y109 | 1,553,719 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,076,896 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
AIR LEASE CORP | CL A | 00912X302 | 28,500,869 | 741,824 | SH | SOLE | 0 | 0 | 741,824 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,836,066 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,128,646 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
AMAZON COM INC | COM | 023135106 | 60,361,728 | 718,592 | SH | SOLE | 0 | 0 | 718,592 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 280,725 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,073,864 | 113,631 | SH | SOLE | 0 | 0 | 113,631 | |||
APPLE INC | COM | 037833100 | 4,405,147 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334,404 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
BERKSHIRE HATHAWAY CLASS A 1/100 | COM | 084670108 | 4,687,109 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670207 | 3,326,853 | 10,770 | SH | SOLE | 0 | 0 | 1,077 | |||
BILL COM HLDGS INC | COM | 090043100 | 464,823 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
BLACKLINE INC | COM | 09239B109 | 41,073,649 | 610,579 | SH | SOLE | 0 | 0 | 610,579 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,306,833 | 406,305 | SH | SOLE | 0 | 0 | 406,305 | |||
CIGNA CORP NEW | COM | 125523100 | 546,711 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,456 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 15,275,139 | 192,941 | SH | SOLE | 0 | 0 | 192,941 | |||
DISNEY WALT CO | COM | 254687106 | 569,412 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 12,777,205 | 1,060,349 | SH | SOLE | 0 | 0 | 1,060,349 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 10,128,600 | 82,899 | SH | SOLE | 0 | 0 | 82,899 | |||
EQUINIX INC | COM | 29444U700 | 26,110,806 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,433,790 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,776,017 | 376,745 | SH | SOLE | 0 | 0 | 376,745 | |||
ICU MED INC | COM | 44930G107 | 393,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,873,389 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | |||
MERCK & CO INC | COM | 58933Y105 | 905,130 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
MICROSOFT CORP | COM | 594918104 | 6,387,606 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | |||
NETFLIX INC | COM | 64110L106 | 114,478,019 | 388,219 | SH | SOLE | 0 | 0 | 388,219 | |||
NORTHERN TR CORP | COM | 665859104 | 340,686 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
OKTA INC | CL A | 679295105 | 16,720,146 | 244,697 | SH | SOLE | 0 | 0 | 244,697 | |||
ORACLE CORP | COM | 68389X105 | 594,658 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,672,745 | 346,430 | SH | SOLE | 0 | 0 | 346,430 | |||
PEPSICO INC | COM | 713448108 | 202,339 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
PFIZER INC | COM | 717081103 | 445,788 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
QUALCOMM INC | COM | 747525103 | 5,846,389 | 53,178 | SH | SOLE | 0 | 0 | 53,178 | |||
SHOPIFY INC | CL A | 82509L107 | 74,326,363 | 2,141,353 | SH | SOLE | 0 | 0 | 2,141,353 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780,157 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,200,395 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 299,556 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,556,210 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,053,596 | 18,222 | SH | SOLE | 0 | 0 | 18,222 |