CIK: 0001794499 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $263,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 700,000 | $45,178 | 17.1% | $23.90 | +203.8% | COM | 12008R107 |
| META | META PLATFORMS INC | 109,753 | $24,405 | 9.2% | $261.83 | -5.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 45,015 | $22,956 | 8.7% | $322.32 | +40.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,099 | $19,827 | 7.5% | $82.01 | +64.5% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,252 | $18,926 | 7.2% | $101.94 | +20.2% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,336 | $16,612 | 6.3% | $94.54 | — | SPONSORED ADS | 874039100 |
| SHC | SOTERA HEALTH CO | 667,919 | $14,467 | 5.5% | $23.37 | -9.2% | COM | 83601L102 |
| ELV | ANTHEM INC | 25,792 | $12,670 | 4.8% | $332.73 | +30.0% | COM | 036752103 |
| CACC | CREDIT ACCEP CORP MICH | 19,822 | $10,909 | 4.1% | $370.08 | +47.2% | COM | 225310101 |
| STLA | STELLANTIS N.V | 501,900 | $8,166 | 3.1% | $17.79 | — | SHS | N82405106 |
| GOOGL | ALPHABET INC | 2,278 | $6,336 | 2.4% | $79.91 | +68.7% | CAP STK CL A | 02079K305 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $6,182 | 2.3% | $20.60 | +44.9% | COM | 29452E101 |
| NFLX | NETFLIX INC | 14,704 | $5,508 | 2.1% | $48.67 | -14.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $4,551 | 1.7% | $208.45 | +55.2% | CL B NEW | 084670702 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 480,907 | $4,160 | 1.6% | $16.70 | -42.5% | COM | 683712103 |
| — | ARISTA NETWORKS INC | 27,664 | $3,845 | 1.5% | $172.21 | — | COM | 040413106 |
| FIS | FIDELITY NATL INFORMATION SV | 35,000 | $3,515 | 1.3% | $94.86 | 0.0% | COM | 31620M106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 197,000 | $3,310 | 1.3% | $21.74 | -13.2% | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 128,000 | $3,214 | 1.2% | $33.17 | -17.6% | COM | 917047102 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $2,548 | 1.0% | $87.62 | — | SPONSORED ADS | 783513203 |
| BRO | BROWN & BROWN INC | 32,000 | $2,313 | 0.9% | $35.99 | +81.7% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,163 | 0.8% | $274.89 | +27.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 33,004 | $1,999 | 0.8% | $54.60 | +15.8% | COM | 872540109 |
| KMX | CARMAX INC | 20,521 | $1,980 | 0.8% | $93.68 | +14.8% | COM | 143130102 |
| XBI | SPDR SER TR | 16,000 | $1,438 | 0.5% | $89.88 | — | S&P BIOTECH | 78464A870 |
| THO | THOR INDS INC | 15,180 | $1,195 | 0.5% | $66.69 | +26.7% | COM | 885160101 |
| AAPL | APPLE INC | 6,047 | $1,056 | 0.4% | $104.60 | +57.6% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DEL | 13,581 | $948 | 0.4% | $33.47 | — | COM SER C FRMLA | 531229854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,249 | $924 | 0.4% | $143.32 | +170.4% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 10,899 | $919 | 0.3% | $39.78 | +109.6% | COM | 808513105 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $857 | 0.3% | $5.09 | — | SHS | N0731H103 |
| WAT | WATERS CORP | 2,758 | $856 | 0.3% | $220.88 | +47.3% | COM | 941848103 |
| MTCH | MATCH GROUP INC NEW | 7,698 | $837 | 0.3% | $103.47 | +4.3% | COM | 57667L107 |
| AMZN | AMAZON COM INC | 232 | $756 | 0.3% | $116.17 | +33.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $726 | 0.3% | $187.49 | +70.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $700 | 0.3% | $329.06 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,128 | $565 | 0.2% | $152.08 | — | GOLD SHS | 78463V107 |
| BUR | BURFORD CAP LTD | 60,000 | $551 | 0.2% | $9.16 | 0.0% | ORD SHS | G17977110 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.2% | $325723.70 | +49.1% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 192 | $451 | 0.2% | $1911.54 | +20.2% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $448 | 0.2% | $222.93 | +36.8% | CL A | 78410G104 |
| CRM | SALESFORCE COM INC | 1,934 | $411 | 0.2% | $154.88 | +37.3% | COM | 79466L302 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $366 | 0.1% | $5.91 | 0.0% | SHS | L02235106 |
| IAC | IAC INTERACTIVECORP NEW | 3,594 | $360 | 0.1% | $129.53 | -25.0% | COM NEW | 44891N208 |
| MSFT | MICROSOFT CORP | 1,007 | $310 | 0.1% | $173.06 | +68.4% | COM | 594918104 |
| — | LINDE PLC | 863 | $276 | 0.1% | $238.70 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,515 | $274 | 0.1% | $184.83 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 5,000 | $266 | 0.1% | $33.86 | +41.3% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,300 | $263 | 0.1% | $139.87 | +52.5% | COM | 548661107 |
| MEC | MAYVILLE ENGR CO INC | 27,000 | $253 | 0.1% | $11.35 | 0.0% | COM | 578605107 |
| UNP | UNION PAC CORP | 900 | $246 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| RBLX | ROBLOX CORP | 5,000 | $231 | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| KROS | KEROS THERAPEUTICS INC | 4,042 | $220 | 0.1% | $49.87 | +2.9% | COM | 492327101 |
| AFYA | AFYA LTD | 15,000 | $216 | 0.1% | $15.11 | -10.6% | CL A COM | G01125106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,672 | $200 | 0.1% | $76.97 | +1.6% | COM | 78467J100 |
| YTRA | YATRA ONLINE INC | 100,000 | $198 | 0.1% | $3.69 | -53.8% | ORD SHS | G98338109 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,861 | $187 | 0.1% | $15.15 | -10.0% | COM | 00461U105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,979 | $136 | 0.1% | $7.30 | 0.0% | COM | 74623V103 |
| — | CONTEXTLOGIC INC | 38,880 | $87 | 0.0% | $4.55 | — | COM CL A | 21077C107 |