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Form NPORT-P RIVERPARK FUNDS TRUST For: Mar 31

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May 27, 2022 12:35 PM EDT 

  
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      RiverPark Funds Trust
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      0001494928
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      156 WEST 56TH STREET
      17TH FLOOR
      NEW YORK
      
      10019
      2124842100
      RIVERPARK LONG/SHORT OPPORTUNITY FUND
      S000036411
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      2022-09-30
      2022-03-31
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        30927.00000000
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              BRK: GOLDMAN
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        BRK: GOLDMAN
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        371144.00000000
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              BRK: GOLDMAN
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            Y
            
            
            2022-05-11
            0.00000000
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          N
          N
          N
        
      
      
        BRK: GOLDMAN
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        BRK: GOLDMAN REF:KIMBERLY-CLARK CORP
        494368103
        
          
        
        2766032.31000000
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              BRK: GOLDMAN
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            2022-09-28
            0.00000000
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          N
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        BRK: GOLDMAN
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        518439104
        
          
        
        1523322.58000000
        NC
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        126048.66000000
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              BRK: GOLDMAN
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            2023-03-27
            0.00000000
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          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:C.H. ROBINSON WORLDWIDE INC
        12541W209
        
          
        
        190802.58000000
        NC
        USD
        -2536.87000000
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        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
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            Y
            
            
            2023-03-29
            0.00000000
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            0.00000000
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            -1795.00000000
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          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX INC COMMON STOCK
        64110L106
        
          
        
        15254.00000000
        NS
        USD
        5713995.86000000
        2.035766777759
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        BLACKSTONE INC COMMON STOCK
        09260D107
        
          
        
        162762.00000000
        NS
        USD
        20661008.28000000
        7.361047379448
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:NVIDIA CORP
        67066G104
        
          
        
        12688.00000000
        NC
        USD
        428895.00000000
        0.152805534610
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-28
            0.00000000
            USD
            0.00000000
            USD
            -3033152.68000000
            USD
            428895.00000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:LIBERTY GLOBAL PLC-A
        G5480U104
        
          
        
        2345416.43000000
        NC
        USD
        127041.32000000
        0.045261933154
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-22
            0.00000000
            USD
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            -86961.00000000
            USD
            127041.32000000
          
        
        
          N
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        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: PINTEREST INC- CLASS A
        72352L106
        
          
        
        51505.00000000
        NC
        USD
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        -0.16537624680
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -1731716.56000000
            USD
            -464178.51000000
          
        
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A COMMON STOCK
        02079K305
        
          
        
        3536.00000000
        NS
        USD
        9834853.60000000
        3.503934674360
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ZEBRA TECHNOLOGIES CORP-CL A
        989207105
        
          
        
        760893.42000000
        NC
        USD
        99.12000000
        0.000035314201
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -1839.00000000
            USD
            99.12000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
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        134429109
        
          
        
        2919906.36000000
        NC
        USD
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        N/A
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        US
        
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        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-04-19
            0.00000000
            USD
            0.00000000
            USD
            -68446.00000000
            USD
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          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: STERICYCLE INC
        858912108
        
          
        
        1304276.81000000
        NC
        USD
        195402.41000000
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        N/A
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        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-08-23
            0.00000000
            USD
            0.00000000
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            USD
            195402.41000000
          
        
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
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        INTUITIVE SURGICAL INC COMMON STOCK
        46120E602
        
          
        
        29781.00000000
        NS
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        3.200913199265
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:TELADOC HEALTH INC
        87918A105
        
          
        
        11670.00000000
        NC
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        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-28
            0.00000000
            USD
            0.00000000
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            -698234.77000000
            USD
            143522.33000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: ZILLOW GROUP INC - A
        98954M101
        
          
        
        37614.00000000
        NC
        USD
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        -0.13171185452
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-04-20
            0.00000000
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            0.00000000
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            -2183812.42000000
            USD
            -369689.20000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:HARLEY-DAVIDSON INC CMN
        412822108
        
          
        
        3070196.49900000
        NC
        USD
        95338.89000000
        0.033967078318
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
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            -75504.00000000
            USD
            95338.89000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
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        83406F102
        
          
        
        374048.00000000
        NC
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        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-19
            0.00000000
            USD
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            USD
            -1847086.43000000
          
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK
        594918104
        
          
        
        59119.00000000
        NS
        USD
        18226978.89000000
        6.493858062259
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: COMCAST CORP CL A
        20030N101
        
          
        
        2565998.50250000
        NC
        USD
        59817.54000000
        0.021311629137
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-11
            0.00000000
            USD
            0.00000000
            USD
            -53528.00000000
            USD
            59817.54000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: GOLDMAN  -  RECV SHOPIFY INC - CLASS A
        82509L107
        
          
        
        4489.00000000
        NC
        USD
        -2109021.98000000
        -0.75139656829
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-23
            0.00000000
            USD
            0.00000000
            USD
            -5143406.42000000
            USD
            -2109021.98000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: WYNN RESORTS  LIMITED CMN
        983134107
        
          
        
        1956358.51360000
        NC
        USD
        5280.19000000
        0.001881211615
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-04
            0.00000000
            USD
            0.00000000
            USD
            -24468.00000000
            USD
            5280.19000000
          
        
        
          N
          N
          N
        
      
      
        RINGCENTRAL, INC.
        549300C8EH0H1614VE84
        RINGCENTRAL INC-CLASS A COMMON STOCK
        76680R206
        
          
        
        19879.00000000
        NS
        USD
        2330017.59000000
        0.830132278275
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC.
        549300JNC0L6VP8A2Q35
        SNAP INC - A COMMON STOCK
        83304A106
        
          
        
        341278.00000000
        NS
        USD
        12282595.22000000
        4.376009347255
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB, INC.
        549300HMUDNO0RY56D37
        AIRBNB INC-CLASS A COMMON STOCK
        009066101
        
          
        
        40121.00000000
        NS
        USD
        6891182.96000000
        2.455171770010
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:FACSET RESEARCH SYSTEMS INC
        303075105
        
          
        
        2438755.09000000
        NC
        USD
        -180037.71000000
        -0.06414334167
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-22
            0.00000000
            USD
            0.00000000
            USD
            -6032.00000000
            USD
            -180037.71000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: PAYPAL HOLDINGS INC
        70450Y103
        
          
        
        27770.00000000
        NC
        USD
        -2058787.27000000
        -0.73349908355
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-19
            0.00000000
            USD
            0.00000000
            USD
            -5270387.77000000
            USD
            -2058787.27000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: UBER TECHNOLOGIES INC
        90353T100
        
          
        
        30638.00000000
        NC
        USD
        -5073.65000000
        -0.00180762611
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -1098237.49000000
            USD
            -5073.65000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:THOMSON REUTERS CORP
        884903709
        
          
        
        247752.57000000
        NC
        USD
        -7282.98000000
        -0.00259476014
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-22
            0.00000000
            USD
            0.00000000
            USD
            -2343.00000000
            USD
            -7282.98000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:LINDE PLC
        G5494J103
        
          
        
        295415.87000000
        NC
        USD
        -3251.18000000
        -0.00115832149
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -935.00000000
            USD
            -3251.18000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:PROCTER & GAMBLE COMPANY (THE)
        742718109
        
          
        
        1493412.59000000
        NC
        USD
        -91276.21000000
        -0.03251963782
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -10371.00000000
            USD
            -91276.21000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:MCCORMICK & CO NON VTG SHRS CM
        579780206
        
          
        
        820042.45000000
        NC
        USD
        -40333.35000000
        -0.01436985534
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -8621.00000000
            USD
            -40333.35000000
          
        
        
          N
          N
          N
        
      
      
        SHOPIFY INC.
        549300HGQ43STJLLP808
        SHOPIFY INC - CLASS A COMMON STOCK
        82509L107
        
          
        
        11815.00000000
        NS
        USD
        7986467.40000000
        2.845396707126
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: STERICYCLE INC
        858912108
        
          
        
        2335893.19160000
        NC
        USD
        303388.87000000
        0.108090554739
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-08-23
            0.00000000
            USD
            0.00000000
            USD
            -34496.00000000
            USD
            303388.87000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:CLOROX CO (THE) (DELAWARE) CMN
        189054109
        
          
        
        822914.70000000
        NC
        USD
        28775.34000000
        0.010251999235
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -5712.00000000
            USD
            28775.34000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:CLOROX CO (THE) (DELAWARE) CMN
        189054109
        
          
        
        1519847.19000000
        NC
        USD
        92704.24000000
        0.033028412440
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -10265.00000000
            USD
            92704.24000000
          
        
        
          N
          N
          N
        
      
      
        TWILIO INC.
        5493004W8TRGD63APX93
        TWILIO INC - A COMMON STOCK
        90138F102
        
          
        
        45797.00000000
        NS
        USD
        7547803.57000000
        2.689110760548
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:FACEBOOK
        30303M102
        
          
        
        44580.00000000
        NC
        USD
        657109.20000000
        0.234113064044
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -9255699.60000000
            USD
            657109.20000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: MGM MIRAGE CMN
        552953101
        
          
        
        701295.57000000
        NC
        USD
        -5645.07000000
        -0.00201121006
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-04
            0.00000000
            USD
            0.00000000
            USD
            -16856.00000000
            USD
            -5645.07000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:SHAW COMMUNICATIONS INC-B
        82028K200
        
          
        
        2435043.41000000
        NC
        USD
        -145901.55000000
        -0.05198140418
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-22
            0.00000000
            USD
            0.00000000
            USD
            -83149.00000000
            USD
            -145901.55000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: CHARTER COMMUNICATIONS INC-A
        16119P108
        
          
        
        967571.76000000
        NC
        USD
        128016.48000000
        0.045609360485
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-11
            0.00000000
            USD
            0.00000000
            USD
            -1539.00000000
            USD
            128016.48000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: KELLOGG CO
        487836108
        
          
        
        2986116.08000000
        NC
        USD
        -39883.70000000
        -0.01420965527
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-12-29
            0.00000000
            USD
            0.00000000
            USD
            -46922.00000000
            USD
            -39883.70000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:CHURCH & DWIGHT CO INC
        171340102
        
          
        
        1497353.82000000
        NC
        USD
        -253523.02000000
        -0.09032448642
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -17618.00000000
            USD
            -253523.02000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: T-Mobile US
        872590104
        
          
        
        2779729.28100000
        NC
        USD
        -370878.17000000
        -0.13213545749
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-11
            0.00000000
            USD
            0.00000000
            USD
            -24547.00000000
            USD
            -370878.17000000
          
        
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK
        037833100
        
          
        
        109786.00000000
        NS
        USD
        19169733.46000000
        6.829740075514
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:TELADOC HEALTH INC
        87918A105
        
          
        
        3258.00000000
        NC
        USD
        30413.10000000
        0.010835495878
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-28
            0.00000000
            USD
            0.00000000
            USD
            -204586.44000000
            USD
            30413.10000000
          
        
        
          N
          N
          N
        
      
      
        SOFI TECHNOLOGIES, INC.
        549300SW81JCMVZDDY09
        SOFI TECHNOLOGIES INC COMMON STOCK
        83406F102
        
          
        
        902445.00000000
        NS
        USD
        8528105.25000000
        3.038369955203
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORPORATION
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES CORP COMMON STOCK
        30063P105
        
          
        
        184361.00000000
        NS
        USD
        12890521.12000000
        4.592599520031
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:COLGATE-PALMOLIVE CO CMN
        194162103
        
          
        
        2671258.43000000
        NC
        USD
        71502.71000000
        0.025474789465
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -34284.00000000
            USD
            71502.71000000
          
        
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK
        70450Y103
        
          
        
        91256.00000000
        NS
        USD
        10553756.40000000
        3.760063392780
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:3M COMPANY CMN
        88579Y101
        
          
        
        798992.25000000
        NC
        USD
        -19401.11000000
        -0.00691217427
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -5497.00000000
            USD
            -19401.11000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: MONDELEZ INTERNATIONAL INC-A
        609207105
        
          
        
        2890420.50000000
        NC
        USD
        -24141.00000000
        -0.00860088928
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-12
            0.00000000
            USD
            0.00000000
            USD
            -46425.00000000
            USD
            -24141.00000000
          
        
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A COMMON STOCK
        57636Q104
        
          
        
        12908.00000000
        NS
        USD
        4613061.04000000
        1.643528738749
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:FACSET RESEARCH SYSTEMS INC
        303075105
        
          
        
        263458.81000000
        NC
        USD
        -7884.94000000
        -0.00280922480
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-22
            0.00000000
            USD
            0.00000000
            USD
            -625.00000000
            USD
            -7884.94000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:PROCTER & GAMBLE COMPANY (THE)
        742718109
        
          
        
        1186379.58790000
        NC
        USD
        -76512.42000000
        -0.02725963520
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -8265.00000000
            USD
            -76512.42000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
        46284V101
        
          
        
        278954.65100000
        NC
        USD
        -120606.86000000
        -0.04296948138
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-16
            0.00000000
            USD
            0.00000000
            USD
            -7211.00000000
            USD
            -120606.86000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ON HOLDING AG-CLASS A
        H5919C104
        
          
        
        1557459.88000000
        NC
        USD
        -69661.96000000
        -0.02481897210
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            -64466.00000000
            USD
            -69661.96000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: FARFETCH LTD-CLASS A
        30744W107
        
          
        
        131513.00000000
        NC
        USD
        -1919616.35000000
        -0.68391564976
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-11
            0.00000000
            USD
            0.00000000
            USD
            -3908092.91210000
            USD
            -1919616.35000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: TWILIO INC - A
        90138F102
        
          
        
        40816.00000000
        NC
        USD
        -1064073.12000000
        -0.37910505360
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-15
            0.00000000
            USD
            0.00000000
            USD
            -7790958.08000000
            USD
            -1064073.12000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:C.H. ROBINSON WORLDWIDE INC
        12541W209
        
          
        
        1519877.50000000
        NC
        USD
        -195081.12000000
        -0.06950296653
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-29
            0.00000000
            USD
            0.00000000
            USD
            -15922.00000000
            USD
            -195081.12000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: ADOBE SYSTEMS INC CMN
        00724F101
        
          
        
        1501.00000000
        NC
        USD
        25847.22000000
        0.009208776670
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-22
            0.00000000
            USD
            0.00000000
            USD
            -658038.40000000
            USD
            25847.22000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: DISCOVERY COMMUNICATIONS
        25470F104
        
          
        
        2143682.82260000
        NC
        USD
        295341.50000000
        0.105223459821
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-08-31
            0.00000000
            USD
            0.00000000
            USD
            -74171.00000000
            USD
            295341.50000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:3M COMPANY CMN
        88579Y101
        
          
        
        1517341.89000000
        NC
        USD
        -33838.83000000
        -0.01205600556
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -10419.00000000
            USD
            -33838.83000000
          
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES, INC.
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC COMMON STOCK
        90353T100
        
          
        
        417002.00000000
        NS
        USD
        14878631.36000000
        5.300917985126
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ECOLAB INC
        278865100
        
          
        
        1519992.00000000
        NC
        USD
        2282.24000000
        0.000813110209
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -8596.00000000
            USD
            2282.24000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: SCHWAB CHARLES CORP NEW
        808513105
        
          
        
        139762.00000000
        NC
        USD
        -20964.30000000
        -0.00746910332
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-30
            0.00000000
            USD
            0.00000000
            USD
            -11804298.52000000
            USD
            -20964.30000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:UNDER ARMOUR INC-CLASS C
        904311206
        
          
        
        412354.60000000
        NC
        USD
        76.84000000
        0.000027376344
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            -26496.00000000
            USD
            76.84000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ILLINOIS TOOL WORKS INC.
        452308109
        
          
        
        781235.84000000
        NC
        USD
        24254.84000000
        0.008641447890
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -3615.00000000
            USD
            24254.84000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:EXPEDITORS INTL WASH INC CMN
        302130109
        
          
        
        1524882.62000000
        NC
        USD
        20397.18000000
        0.007267051363
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-29
            0.00000000
            USD
            0.00000000
            USD
            -14584.00000000
            USD
            20397.18000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:LINDE PLC
        G5494J103
        
          
        
        1521513.95000000
        NC
        USD
        -126425.42000000
        -0.04504250199
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -5159.00000000
            USD
            -126425.42000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:NVIDIA CORP
        67066G104
        
          
        
        13344.00000000
        NC
        USD
        723418.27000000
        0.257737477690
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-28
            0.00000000
            USD
            0.00000000
            USD
            -2917625.57000000
            USD
            723418.27000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
        76680R206
        
          
        
        89246.00000000
        NC
        USD
        -6443561.20000000
        -2.29569431669
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-19
            0.00000000
            USD
            0.00000000
            USD
            -16904084.86000000
            USD
            -6443561.20000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: FACEBOOK
        30303M102
        
          
        
        2943.00000000
        NC
        USD
        -335172.09000000
        -0.11941419321
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -989577.57040000
            USD
            -335172.09000000
          
        
        
          N
          N
          N
        
      
      
        ZILLOW GROUP, INC.
        2549002XEELQDIR6FU05
        ZILLOW GROUP INC - A COMMON STOCK
        98954M101
        
          
        
        101478.00000000
        NS
        USD
        4894283.94000000
        1.743722062474
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:COLGATE-PALMOLIVE CO CMN
        194162103
        
          
        
        404832.08020000
        NC
        USD
        7179.56000000
        0.002557913951
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -5244.00000000
            USD
            7179.56000000
          
        
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC COMMON STOCK
        452327109
        
          
        
        29072.00000000
        NS
        USD
        10157756.80000000
        3.618977741086
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC COMMON STOCK
        30303M102
        
          
        
        20546.00000000
        NS
        USD
        4568608.56000000
        1.627691331059
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:AIRBNB INC-CLASS A
        009066101
        
          
        
        4135.00000000
        NC
        USD
        69042.09000000
        0.024598126518
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-04-05
            0.00000000
            USD
            0.00000000
            USD
            -641185.51000000
            USD
            69042.09000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: FLEXTRONICS INTERNATIONAL LTD
        Y2573F102
        
          
        
        2803473.75000000
        NC
        USD
        -588857.50000000
        -0.20979653550
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-04-12
            0.00000000
            USD
            0.00000000
            USD
            -182875.00000000
            USD
            -588857.50000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: GOLDMAN  -  RECV AUTODESK INC CMN
        052769106
        
          
        
        17550.00000000
        NC
        USD
        -698841.00000000
        -0.24898115532
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
              
                
              
            
            2022-12-29
            0.00000000
            USD
            0.00000000
            USD
            -4460683.50000000
            USD
            -698841.00000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:NEWELL BRANDS INC
        651229106
        
          
        
        1515358.15000000
        NC
        USD
        204809.23000000
        0.072968870896
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -61212.00000000
            USD
            204809.23000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: CHARTER COMMUNICATIONS INC-A
        16119P108
        
          
        
        3003920.85890000
        NC
        USD
        346692.93000000
        0.123518806500
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-11
            0.00000000
            USD
            0.00000000
            USD
            -4871.00000000
            USD
            346692.93000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:IRON MOUNTAIN INC CMN
        46284V101
        
          
        
        990471.50000000
        NC
        USD
        -48299.77000000
        -0.01720810962
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-18
            0.00000000
            USD
            0.00000000
            USD
            -18747.00000000
            USD
            -48299.77000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:POLO RALPH LAUREN CORP
        751212101
        
          
        
        770282.68000000
        NC
        USD
        100079.16000000
        0.035655928717
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            -5908.00000000
            USD
            100079.16000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: RINGCENTRAL INC-CLASS A
        76680R206
        
          
        
        20041.00000000
        NC
        USD
        -1163428.15000000
        -0.41450299127
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-19
            0.00000000
            USD
            0.00000000
            USD
            -3512433.76000000
            USD
            -1163428.15000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:KIMBERLY-CLARK CORP
        494368103
        
          
        
        496410.35440000
        NC
        USD
        48600.59000000
        0.017315284946
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -3636.00000000
            USD
            48600.59000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:CHURCH & DWIGHT CO INC
        171340102
        
          
        
        948974.92340000
        NC
        USD
        -177696.14000000
        -0.06330909353
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-09-28
            0.00000000
            USD
            0.00000000
            USD
            -11337.00000000
            USD
            -177696.14000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ON HOLDING AG-CLASS A
        H5919C104
        
          
        
        786527.52000000
        NC
        USD
        -35438.32000000
        -0.01262586748
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            -32566.00000000
            USD
            -35438.32000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:NETFLIX COM INC CMN
        64110L106
        
          
        
        3787.00000000
        NC
        USD
        42669.27000000
        0.015202090520
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-28
            0.00000000
            USD
            0.00000000
            USD
            -1375903.06000000
            USD
            42669.27000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ZEBRA TECHNOLOGIES CORP-CL A
        989207105
        
          
        
        1512756.79000000
        NC
        USD
        -29516.81000000
        -0.01051616813
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -3728.00000000
            USD
            -29516.81000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: WYNN RESORTS  LIMITED CMN
        983134107
        
          
        
        891620.97000000
        NC
        USD
        27000.15000000
        0.009619539410
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-04
            0.00000000
            USD
            0.00000000
            USD
            -10843.00000000
            USD
            27000.15000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: KEURIG DR PEPPER INC
        49271V100
        
          
        
        2835960.15000000
        NC
        USD
        -52588.35000000
        -0.01873603314
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-04-12
            0.00000000
            USD
            0.00000000
            USD
            -76215.00000000
            USD
            -52588.35000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ECOLAB INC
        278865100
        
          
        
        798424.12000000
        NC
        USD
        1785.40000000
        0.000636097416
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -4512.00000000
            USD
            1785.40000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: PINTEREST INC- CLASS A
        72352L106
        
          
        
        31960.00000000
        NC
        USD
        -335311.53000000
        -0.11946387251
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -1121847.13710000
            USD
            -335311.53000000
          
        
        
          N
          N
          N
        
      
      
        TELADOC HEALTH, INC.
        549300I2PVFBC9MFAC61
        TELADOC HEALTH INC COMMON STOCK
        87918A105
        
          
        
        66365.00000000
        NS
        USD
        4786907.45000000
        1.705466261034
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:SCHWAB CHARLES CORP NEW
        808513105
        
          
        
        61835.00000000
        NC
        USD
        217077.95000000
        0.077339936818
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-20
            0.00000000
            USD
            0.00000000
            USD
            -4996230.90000000
            USD
            217077.95000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:3M COMPANY CMN
        88579Y101
        
          
        
        447697.35000000
        NC
        USD
        -729.21000000
        -0.00025980093
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -3012.00000000
            USD
            -729.21000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: MASTERCARD INC CMN CL
        57636Q104
        
          
        
        8172.00000000
        NC
        USD
        54763.84000000
        0.019511110757
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -2865745.52000000
            USD
            54763.84000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:THOMSON REUTERS CORP
        884903709
        
          
        
        2437293.50000000
        NC
        USD
        -207543.80000000
        -0.07394313599
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-22
            0.00000000
            USD
            0.00000000
            USD
            -24298.00000000
            USD
            -207543.80000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: ZILLOW GROUP INC - A
        98954M101
        
          
        
        69199.00000000
        NC
        USD
        -1588352.32000000
        -0.56589380945
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-04-20
            0.00000000
            USD
            0.00000000
            USD
            -4925820.09390000
            USD
            -1588352.32000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: NEW YORK TIMES CO.A CMN CLASS
        650111107
        
          
        
        3406384.80000000
        NC
        USD
        69874.56000000
        0.024894716647
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-04-12
            0.00000000
            USD
            0.00000000
            USD
            -72786.00000000
            USD
            69874.56000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ESTEE LAUDER COMPANIES-CL A
        518439104
        
          
        
        799247.79000000
        NC
        USD
        61805.23000000
        0.022019797880
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -2708.00000000
            USD
            61805.23000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:SHAW COMMUNICATIONS INC-B
        82028K200
        
          
        
        256404.22000000
        NC
        USD
        -3028.10000000
        -0.00107884316
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-22
            0.00000000
            USD
            0.00000000
            USD
            -8358.00000000
            USD
            -3028.10000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: MGM MIRAGE CMN
        552953101
        
          
        
        2052474.56150000
        NC
        USD
        -133731.82000000
        -0.04764560614
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-04
            0.00000000
            USD
            0.00000000
            USD
            -52127.00000000
            USD
            -133731.82000000
          
        
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        SERVICENOW INC COMMON STOCK
        81762P102
        
          
        
        15272.00000000
        NS
        USD
        8504824.08000000
        3.030075403791
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: WAL MART STORES INC CMN
        931142103
        
          
        
        897582.74280000
        NC
        USD
        -53122.54000000
        -0.01892635289
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-16
            0.00000000
            USD
            0.00000000
            USD
            -6384.00000000
            USD
            -53122.54000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: SHOPIFY INC - CLASS A
        82509L107
        
          
        
        342.00000000
        NC
        USD
        -215941.36000000
        -0.07693499564
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-23
            0.00000000
            USD
            0.00000000
            USD
            -447119.68500000
            USD
            -215941.36000000
          
        
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK
        00724F101
        
          
        
        16406.00000000
        NS
        USD
        7474901.72000000
        2.663137489321
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:UNDER ARMOUR INC-CLASS C
        904311206
        
          
        
        1552917.79000000
        NC
        USD
        -147090.01000000
        -0.05240482545
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            -109255.00000000
            USD
            -147090.01000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:POLO RALPH LAUREN CORP
        751212101
        
          
        
        1559299.28000000
        NC
        USD
        202783.76000000
        0.072247241998
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            -11958.00000000
            USD
            202783.76000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:LINDE PLC
        G5494J103
        
          
        
        819312.65000000
        NC
        USD
        -81479.95000000
        -0.02902945317
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -2820.00000000
            USD
            -81479.95000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: IRON MOUNTAIN INC CMN
        46284V101
        
          
        
        1141567.93000000
        NC
        USD
        -381985.43000000
        -0.13609272163
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-18
            0.00000000
            USD
            0.00000000
            USD
            -27496.00000000
            USD
            -381985.43000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ILLINOIS TOOL WORKS INC.
        452308109
        
          
        
        558917.84000000
        NC
        USD
        657.44000000
        0.000234230920
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -2666.00000000
            USD
            657.44000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:EXPEDITORS INTL WASH INC CMN
        302130109
        
          
        
        825368.17000000
        NC
        USD
        4627.21000000
        0.001648569691
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-29
            0.00000000
            USD
            0.00000000
            USD
            -7956.00000000
            USD
            4627.21000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:EXPEDITORS INTL WASH INC CMN
        302130109
        
          
        
        472518.94000000
        NC
        USD
        1284.06000000
        0.000457481376
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-29
            0.00000000
            USD
            0.00000000
            USD
            -4568.00000000
            USD
            1284.06000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:ILLINOIS TOOL WORKS INC.
        452308109
        
          
        
        1518499.30000000
        NC
        USD
        29455.90000000
        0.010494467286
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -7111.00000000
            USD
            29455.90000000
          
        
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL C COMMON STOCK
        02079K107
        
          
        
        3518.00000000
        NS
        USD
        9825738.82000000
        3.500687285533
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: UBER TECHNOLOGIES INC
        90353T100
        
          
        
        92782.00000000
        NC
        USD
        -177770.31000000
        -0.06333551861
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -3488232.07550000
            USD
            -177770.31000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: VERIZON
        92343V104
        
          
        
        3311180.12000000
        NC
        USD
        422474.60000000
        0.150518092102
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-24
            0.00000000
            USD
            0.00000000
            USD
            -56708.00000000
            USD
            422474.60000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:TELADOC HEALTH INC
        87918A105
        
          
        
        27888.00000000
        NC
        USD
        25578.87000000
        0.009113169668
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-28
            0.00000000
            USD
            0.00000000
            USD
            -1985982.57000000
            USD
            25578.87000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:WAL MART STORES INC CMN
        931142103
        
          
        
        515067.88000000
        NC
        USD
        -5705.36000000
        -0.00203269001
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-18
            0.00000000
            USD
            0.00000000
            USD
            -3497.00000000
            USD
            -5705.36000000
          
        
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK
        023135106
        
          
        
        5805.00000000
        NS
        USD
        18924009.75000000
        6.742194305867
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:MCCORMICK & CO NON VTG SHRS CM
        579780206
        
          
        
        1513638.68000000
        NC
        USD
        -44937.92000000
        -0.01601035892
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -15617.00000000
            USD
            -44937.92000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:NETFLIX COM INC CMN
        64110L106
        
          
        
        2107.00000000
        NC
        USD
        -3830.95000000
        -0.00136488036
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-28
            0.00000000
            USD
            0.00000000
            USD
            -793092.08000000
            USD
            -3830.95000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:C.H. ROBINSON WORLDWIDE INC
        12541W209
        
          
        
        830289.29000000
        NC
        USD
        -110126.72000000
        -0.03923564584
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-29
            0.00000000
            USD
            0.00000000
            USD
            -8731.00000000
            USD
            -110126.72000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: INTUITIVE SURGICAL INC
        46120E602
        
          
        
        6701.00000000
        NC
        USD
        428126.89000000
        0.152531874485
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-04-07
            0.00000000
            USD
            0.00000000
            USD
            -1593430.79000000
            USD
            428126.89000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:TWENTY-FIRST CENTURY FOX-A
        35137L105
        
          
        
        2794598.38000000
        NC
        USD
        83831.08000000
        0.029867107325
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-04-19
            0.00000000
            USD
            0.00000000
            USD
            -68714.00000000
            USD
            83831.08000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: COMCAST CORP CL A
        20030N101
        
          
        
        916240.94000000
        NC
        USD
        41456.06000000
        0.014769851388
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-01-11
            0.00000000
            USD
            0.00000000
            USD
            -18684.00000000
            USD
            41456.06000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: MASTERCARD INC CMN CL
        57636Q104
        
          
        
        18157.00000000
        NC
        USD
        -198637.58000000
        -0.07077005235
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            -6687586.24000000
            USD
            -198637.58000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:UNDER ARMOUR INC-CLASS C
        904311206
        
          
        
        682345.60000000
        NC
        USD
        -24654.12000000
        -0.00878370227
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            -45437.00000000
            USD
            -24654.12000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: KRAFT HEINZ CO/THE
        500754106
        
          
        
        3124538.26000000
        NC
        USD
        91626.43000000
        0.032644413249
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-08-02
            0.00000000
            USD
            0.00000000
            USD
            -76997.00000000
            USD
            91626.43000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:JM SMUCKER CO/THE
        832696405
        
          
        
        2926634.40000000
        NC
        USD
        -105466.32000000
        -0.03757525131
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-04-05
            0.00000000
            USD
            0.00000000
            USD
            -22392.00000000
            USD
            -105466.32000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:GRACO INC CMN
        384109104
        
          
        
        792101.99000000
        NC
        USD
        11656.31000000
        0.004152878166
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-27
            0.00000000
            USD
            0.00000000
            USD
            -11194.00000000
            USD
            11656.31000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:CONAGRA BRANDS INC
        205887102
        
          
        
        2919257.69100000
        NC
        USD
        3803.90000000
        0.001355243062
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-02-07
            0.00000000
            USD
            0.00000000
            USD
            -86847.00000000
            USD
            3803.90000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF:POLO RALPH LAUREN CORP
        751212101
        
          
        
        725539.21000000
        NC
        USD
        22664.97000000
        0.008075013366
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2023-03-24
            0.00000000
            USD
            0.00000000
            USD
            -6196.00000000
            USD
            22664.97000000
          
        
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: GENERAL MILLS INC
        370334104
        
          
        
        2669622.12000000
        NC
        USD
        -210983.52000000
        -0.07516863000
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-12-29
            0.00000000
            USD
            0.00000000
            USD
            -42537.00000000
            USD
            -210983.52000000
          
        
        
          N
          N
          N
        
      
      
        PINTEREST, INC.
        N/A
        PINTEREST INC- CLASS A COMMON STOCK
        72352L106
        
          
        
        203023.00000000
        NS
        USD
        4996396.03000000
        1.780102277918
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRK: GOLDMAN
        N/A
        BRK: GOLDMAN REF: SNAP INC - A
        83304A106
        
          
        
        139001.00000000
        NC
        USD
        -1152346.08000000
        -0.41055470175
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              BRK: GOLDMAN
              N/A
            
            Y
            
            
            2022-11-30
            0.00000000
            USD
            0.00000000
            USD
            -6154992.07810000
            USD
            -1152346.08000000
          
        
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC COMMON STOCK
        052769106
        
          
        
        18731.00000000
        NS
        USD
        4014989.85000000
        1.430449575031
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-03-31
      RiverPark Funds Trust
      Paul Genova
      Paul Genova
      CFO

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