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 | 187 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 216 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,827 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,336 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 756 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,310 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,670 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,056 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 366 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,845 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 857 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,551 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 451 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,313 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 45,178 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 551 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,980 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 87 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,909 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,182 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,515 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 726 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 360 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,926 | 143,252 | SH | SOLE | 143,252 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 220 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 948 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 276 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 263 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,163 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 837 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 253 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,405 | 109,753 | SH | SOLE | 109,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 310 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,508 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,160 | 480,907 | SH | SOLE | 480,907 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 136 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,548 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 411 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 448 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 919 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 14,467 | 667,919 | SH | SOLE | 667,919 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 565 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,438 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 200 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 8,166 | 501,900 | SH | SOLE | 501,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,612 | 159,336 | SH | SOLE | 159,336 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,195 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,999 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,956 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,214 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 856 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 924 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 198 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |