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 | 171 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 203 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,148 | 136,746 | SH | SOLE | 136,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,638 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 524 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,118 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 836 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 218 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,123 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 557 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,443 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 315 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,935 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41,244 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 450 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,375 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 53 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,509 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,704 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 456 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,033 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,272 | 200,061 | SH | SOLE | 200,061 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 745 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 645 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,265 | 213,222 | SH | SOLE | 213,222 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,302 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,753 | 64,624 | SH | SOLE | 64,624 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 680 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 233 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 244 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,721 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 368 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 176 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,353 | 98,414 | SH | SOLE | 98,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 235 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,016 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,474 | 474,030 | SH | SOLE | 474,030 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 556 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,709 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 278 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 371 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 783 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 484 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,269 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 5,944 | 502,020 | SH | SOLE | 502,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,834 | 158,023 | SH | SOLE | 158,023 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,062 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,049 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,011 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 278 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 743 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 553 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 223 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |