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 |
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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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 158 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 160 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,744 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,565 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 774 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,874 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,236 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,028 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,734 | 46,845 | SH | SOLE | 46,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,856 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 150,521 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 461 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,249 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 59,997 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,607 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 86 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 13,405 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,558 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 842 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 470 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,215 | 133,179 | SH | SOLE | 133,179 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 236 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 256 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,082 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 299 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 336 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,174 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,025 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,637 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,893 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,875 | 470,543 | SH | SOLE | 470,543 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,993 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 491 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 507 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 917 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 830 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 12,471 | 529,548 | SH | SOLE | 529,548 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 535 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 219 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 16,920 | 901,900 | SH | SOLE | 901,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,645 | 154,974 | SH | SOLE | 154,974 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,056 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,506 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 227 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,043 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,523 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,596 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,028 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 206 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,055 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 173 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |