CIK: 0001794499 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $214,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 700,000 | $37,590 | 17.5% | $23.90 | +156.6% | COM | 12008R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,404 | $19,128 | 8.9% | $101.88 | -0.1% | COM | 45866F104 |
| META | META PLATFORMS INC | 99,306 | $16,013 | 7.5% | $261.83 | -26.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 30,021 | $15,420 | 7.2% | $322.32 | +46.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,790 | $14,853 | 6.9% | $82.01 | +43.0% | CAP STK CL C | 02079K107 |
| SHC | SOTERA HEALTH CO | 669,234 | $13,110 | 6.1% | $23.37 | -10.4% | COM | 83601L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,128 | $13,009 | 6.1% | $94.54 | — | SPONSORED ADS | 874039100 |
| CACC | CREDIT ACCEP CORP MICH | 20,815 | $9,854 | 4.6% | $378.75 | +45.7% | COM | 225310101 |
| ELV | ELEVANCE HEALTH INC | 17,564 | $8,476 | 4.0% | $332.73 | +41.1% | COM | 036752103 |
| STLA | STELLANTIS N.V | 502,020 | $6,205 | 2.9% | $17.79 | — | SHS | N82405106 |
| NFLX | NETFLIX INC | 34,765 | $6,079 | 2.8% | $33.38 | -33.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,585 | $5,633 | 2.6% | $84.30 | +38.6% | CAP STK CL A | 02079K305 |
| EQH | EQUITABLE HLDGS INC | 200,061 | $5,216 | 2.4% | $20.60 | +28.2% | COM | 29452E101 |
| DE | DEERE & CO | 13,034 | $3,903 | 1.8% | $349.66 | 0.0% | COM | 244199105 |
| DHI | D R HORTON INC | 55,000 | $3,640 | 1.7% | $67.77 | 0.0% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $3,521 | 1.6% | $208.45 | +50.5% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 27,664 | $2,593 | 1.2% | $172.21 | — | COM | 040413106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 477,596 | $2,249 | 1.0% | $16.70 | -59.2% | COM | 683712103 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $1,967 | 0.9% | $87.62 | — | SPONSORED ADS | 783513203 |
| MA | MASTERCARD INCORPORATED | 6,051 | $1,909 | 0.9% | $274.89 | +22.7% | CL A | 57636Q104 |
| KMX | CARMAX INC | 20,721 | $1,875 | 0.9% | $93.68 | +0.4% | COM | 143130102 |
| BRO | BROWN & BROWN INC | 32,000 | $1,867 | 0.9% | $35.99 | +66.5% | COM | 115236101 |
| TJX | TJX COS INC NEW | 32,989 | $1,842 | 0.9% | $54.60 | +5.2% | COM | 872540109 |
| ISCV | ISHARES TR | 27,400 | $1,378 | 0.6% | $50.29 | — | MRNING SM CP ETF | 464288703 |
| XBI | SPDR SER TR | 16,000 | $1,188 | 0.6% | $89.88 | — | S&P BIOTECH | 78464A870 |
| THO | THOR INDS INC | 15,180 | $1,134 | 0.5% | $66.69 | +7.4% | COM | 885160101 |
| UHAL | AMERCO | 2,075 | $992 | 0.5% | $51.70 | 0.0% | COM | 023586100 |
| WAT | WATERS CORP | 2,758 | $913 | 0.4% | $220.88 | +43.7% | COM | 941848103 |
| — | LIBERTY MEDIA CORP DEL | 13,581 | $862 | 0.4% | $33.47 | — | COM SER C FRMLA | 531229854 |
| AAPL | APPLE INC | 6,047 | $827 | 0.4% | $104.60 | +42.1% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 37,500 | $728 | 0.3% | $19.41 | — | MSCI ENERGY IDX | 316092402 |
| SCHW | SCHWAB CHARLES CORP | 10,899 | $689 | 0.3% | $39.78 | +64.7% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,249 | $680 | 0.3% | $143.32 | +124.9% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $653 | 0.3% | $187.49 | +51.3% | COM | 38141G104 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $613 | 0.3% | $5.09 | — | SHS | N0731H103 |
| BUR | BURFORD CAP LTD | 60,000 | $605 | 0.3% | $9.16 | -7.5% | ORD SHS | G17977110 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $584 | 0.3% | $329.06 | — | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC NEW | 7,698 | $536 | 0.3% | $103.47 | -23.4% | COM | 57667L107 |
| GLD | SPDR GOLD TR | 3,128 | $527 | 0.2% | $152.08 | — | GOLD SHS | 78463V107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,957 | $512 | 0.2% | $8.11 | +3.3% | COM | 74623V103 |
| AMZN | AMAZON COM INC | 4,640 | $493 | 0.2% | $124.68 | +0.4% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $417 | 0.2% | $222.93 | +42.5% | CL A | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $325723.70 | +44.7% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 192 | $336 | 0.2% | $1911.54 | +9.8% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,934 | $319 | 0.1% | $154.88 | +12.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,515 | $286 | 0.1% | $184.83 | — | SPONSORED ADS | 01609W102 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $275 | 0.1% | $5.91 | -21.4% | SHS | L02235106 |
| IAC | IAC INTERACTIVECORP NEW | 3,594 | $273 | 0.1% | $129.53 | -45.6% | COM NEW | 44891N208 |
| MSFT | MICROSOFT CORP | 1,007 | $259 | 0.1% | $173.06 | +52.2% | COM | 594918104 |
| — | LINDE PLC | 863 | $248 | 0.1% | $238.70 | — | SHS | G5494J103 |
| VTEX | VTEX | 75,000 | $231 | 0.1% | $4.83 | 0.0% | SHS CL A | G9470A102 |
| USB | US BANCORP DEL | 5,000 | $230 | 0.1% | $33.86 | +23.8% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,300 | $227 | 0.1% | $139.87 | +28.4% | COM | 548661107 |
| YTRA | YATRA ONLINE INC | 100,000 | $225 | 0.1% | $3.69 | -51.5% | ORD SHS | G98338109 |
| MEC | MAYVILLE ENGR CO INC | 27,000 | $209 | 0.1% | $11.35 | -25.3% | COM | 578605107 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,861 | $152 | 0.1% | $15.15 | -7.5% | COM | 00461U105 |
| AFYA | AFYA LTD | 15,000 | $149 | 0.1% | $15.11 | -19.3% | CL A COM | G01125106 |
| — | CONTEXTLOGIC INC | 72,205 | $116 | 0.1% | $3.19 | — | COM CL A | 21077C107 |