CIK: 0001794499 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $447,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 334 | $150,521 | 33.6% | $325723.70 | +32.6% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 700,000 | $59,997 | 13.4% | $23.90 | +183.5% | COM | 12008R107 |
| META | META PLATFORMS INC | 76,221 | $25,637 | 5.7% | $267.83 | +23.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 47,882 | $24,043 | 5.4% | $322.32 | +31.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,169 | $20,744 | 4.6% | $82.01 | +74.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,974 | $18,645 | 4.2% | $94.27 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,179 | $18,215 | 4.1% | $100.38 | +24.9% | COM | 45866F104 |
| STLA | STELLANTIS N.V | 901,900 | $16,920 | 3.8% | $17.79 | — | SHS | N82405106 |
| CACC | CREDIT ACCEP CORP MICH | 19,493 | $13,405 | 3.0% | $367.13 | +75.3% | COM | 225310101 |
| ELV | ANTHEM INC | 28,554 | $13,236 | 3.0% | $332.73 | +19.4% | COM | 036752103 |
| SHC | SOTERA HEALTH CO | 529,548 | $12,471 | 2.8% | $23.93 | 0.0% | COM | 83601L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 470,543 | $6,875 | 1.5% | $16.86 | +13.3% | COM | 683712103 |
| — | ARISTA NETWORKS INC | 46,845 | $6,734 | 1.5% | $172.21 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 2,266 | $6,565 | 1.5% | $79.91 | +78.9% | CAP STK CL A | 02079K305 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $6,558 | 1.5% | $20.60 | +43.5% | COM | 29452E101 |
| NFLX | NETFLIX INC | 9,782 | $5,893 | 1.3% | $52.22 | +22.4% | COM | 64110L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 153,000 | $3,874 | 0.9% | $22.57 | 0.0% | COM | 02553E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $3,856 | 0.9% | $208.45 | +37.4% | CL B NEW | 084670702 |
| URBN | URBAN OUTFITTERS INC | 120,000 | $3,523 | 0.8% | $33.56 | -5.6% | COM | 917047102 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $2,993 | 0.7% | $87.62 | — | SPONSORED ADS | 783513203 |
| KMX | CARMAX INC | 20,021 | $2,607 | 0.6% | $93.33 | +50.0% | COM | 143130102 |
| TJX | TJX COS INC NEW | 33,004 | $2,506 | 0.6% | $54.60 | +19.6% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 32,000 | $2,249 | 0.5% | $35.99 | +74.5% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,174 | 0.5% | $274.89 | +22.9% | CL A | 57636Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 190,000 | $1,596 | 0.4% | $10.42 | — | SPONSORED ADS A | 92763W103 |
| — | LIBERTY MEDIA CORP DEL | 17,115 | $1,082 | 0.2% | $33.47 | — | COM SER C FRMLA | 531229854 |
| THO | THOR INDS INC | 10,180 | $1,056 | 0.2% | $57.95 | +71.2% | COM | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,249 | $1,055 | 0.2% | $143.32 | +197.2% | COM | 955306105 |
| WAT | WATERS CORP | 2,758 | $1,028 | 0.2% | $220.88 | +58.4% | COM | 941848103 |
| AAPL | APPLE INC | 5,792 | $1,028 | 0.2% | $101.95 | +51.8% | COM | 037833100 |
| MTCH | MATCH GROUP INC NEW | 7,754 | $1,025 | 0.2% | $103.47 | +36.8% | COM | 57667L107 |
| SCHW | SCHWAB CHARLES CORP | 10,899 | $917 | 0.2% | $39.78 | +92.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $842 | 0.2% | $187.49 | +90.1% | COM | 38141G104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 70,000 | $830 | 0.2% | $15.05 | — | SPON ADS | 81689T104 |
| AMZN | AMAZON COM INC | 232 | $774 | 0.2% | $116.17 | +47.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $619 | 0.1% | $305.98 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,128 | $535 | 0.1% | $152.08 | — | GOLD SHS | 78463V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $507 | 0.1% | $222.93 | +47.9% | CL A | 78410G104 |
| CRM | SALESFORCE COM INC | 1,934 | $491 | 0.1% | $154.88 | +79.2% | COM | 79466L302 |
| IAC | IAC INTERACTIVECORP NEW | 3,594 | $470 | 0.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| BKNG | BOOKING HOLDINGS INC | 192 | $461 | 0.1% | $1911.54 | +22.0% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 1,007 | $339 | 0.1% | $173.06 | +81.1% | COM | 594918104 |
| LOW | LOWES COS INC | 1,300 | $336 | 0.1% | $139.87 | +57.2% | COM | 548661107 |
| — | LINDE PLC | 863 | $299 | 0.1% | $238.70 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 5,000 | $281 | 0.1% | $33.86 | +44.3% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 2,203 | $256 | 0.1% | $78.41 | +22.6% | CL A | 526057104 |
| KROS | KEROS THERAPEUTICS INC | 4,042 | $236 | 0.1% | $49.87 | 0.0% | COM | 492327101 |
| UNP | UNION PAC CORP | 900 | $227 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,672 | $219 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| W | WAYFAIR INC | 1,087 | $206 | 0.0% | $179.06 | +31.8% | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,708 | $203 | 0.0% | $220.69 | — | SPONSORED ADS | 01609W102 |
| YTRA | YATRA ONLINE INC | 100,000 | $173 | 0.0% | $3.69 | -44.4% | ORD SHS | G98338109 |
| AFYA | AFYA LTD | 10,190 | $160 | 0.0% | $15.87 | 0.0% | CL A COM | G01125106 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,861 | $158 | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| — | CONTEXTLOGIC INC | 27,771 | $86 | 0.0% | $5.47 | — | COM CL A | 21077C107 |