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 | 152 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,853 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,633 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 493 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AMERCO | COM | 023586100 | 992 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 827 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 275 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,593 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 613 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,521 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 336 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,867 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,590 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 605 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,875 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 116 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,854 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,640 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,903 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,476 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,216 | 200,061 | SH | SOLE | 200,061 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 728 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 653 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 273 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,128 | 203,404 | SH | SOLE | 203,404 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,378 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 862 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 248 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 227 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,909 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 536 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 209 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,013 | 99,306 | SH | SOLE | 99,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 259 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,079 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,249 | 477,596 | SH | SOLE | 477,596 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 512 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,967 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 319 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 417 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 689 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 13,110 | 669,234 | SH | SOLE | 669,234 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 527 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,188 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 6,205 | 502,020 | SH | SOLE | 502,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,009 | 159,128 | SH | SOLE | 159,128 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,134 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,842 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,420 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 231 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 913 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 680 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 225 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |