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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 152,609,509 | 1,092,487 | SH | SOLE | 1,092,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,771,804 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,000,263 | 401,476 | SH | SOLE | 401,476 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,179,467 | 189,515 | SH | SOLE | 189,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147,883,362 | 414,634 | SH | SOLE | 414,634 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,465,837 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 29,357,661 | 612,639 | SH | SOLE | 612,639 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,425,862 | 919,911 | SH | SOLE | 919,911 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,020,927 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,460,325 | 99,176 | SH | SOLE | 99,176 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 15,607,620 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 47,347,461 | 3,102,717 | SH | SOLE | 3,102,717 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 43,515,276 | 604,211 | SH | SOLE | 604,211 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 69,320,483 | 836,194 | SH | SOLE | 836,194 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 38,245,579 | 281,528 | SH | SOLE | 281,528 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,306,513 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 27,438,255 | 751,733 | SH | SOLE | 751,733 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,847,667 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,045,434 | 425,653 | SH | SOLE | 425,653 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 52,400,340 | 1,414,696 | SH | SOLE | 1,414,696 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,033,796 | 166,619 | SH | SOLE | 166,619 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 127,721,810 | 145,421 | SH | SOLE | 145,421 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,387,521 | 510,154 | SH | SOLE | 510,154 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L103 | 15,435,459 | 916,051 | SH | SOLE | 916,051 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | M8216R110 | 9,178,340 | 295,980 | SH | SOLE | 295,980 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 83601L104 | 2,973,168 | 78,427 | SH | SOLE | 78,427 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | M8216R111 | 20,329,472 | 84,086 | SH | SOLE | 84,086 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,447,036 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 83601L105 | 75,239,328 | 288,993 | SH | SOLE | 288,993 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287655 | 50,444,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |