CIK: 0001794499 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $202,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 700,000 | $45,416 | 22.4% | $23.90 | +161.4% | COM | 12008R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,391 | $20,968 | 10.4% | $101.60 | -6.0% | COM | 45866F104 |
| CACC | CREDIT ACCEP CORP MICH | 29,494 | $13,992 | 6.9% | $404.39 | +13.5% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 26,165 | $13,872 | 6.9% | $331.49 | +51.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 23,235 | $11,919 | 5.9% | $364.08 | +33.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 129,434 | $11,485 | 5.7% | $109.40 | -13.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 87,891 | $10,577 | 5.2% | $261.83 | -55.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 64,624 | $8,666 | 4.3% | $105.62 | +11.4% | COM | 46625H100 |
| STLA | STELLANTIS N.V | 517,020 | $7,342 | 3.6% | $17.69 | — | SHS | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,851 | $6,619 | 3.3% | $94.54 | — | SPONSORED ADS | 874039100 |
| EQH | EQUITABLE HLDGS INC | 206,061 | $5,914 | 2.9% | $20.80 | +31.5% | COM | 29452E101 |
| NFLX | NETFLIX INC | 19,201 | $5,662 | 2.8% | $33.38 | -16.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 58,947 | $5,201 | 2.6% | $108.93 | -13.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $3,984 | 2.0% | $208.45 | +42.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 32,989 | $2,626 | 1.3% | $54.60 | +29.5% | COM | 872540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $2,187 | 1.1% | $87.62 | — | SPONSORED ADS | 783513203 |
| — | ARISTA NETWORKS INC | 17,664 | $2,144 | 1.1% | $172.21 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,104 | 1.0% | $274.89 | +17.6% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 32,000 | $1,823 | 0.9% | $35.99 | +59.2% | COM | 115236101 |
| ISCV | ISHARES TR | 27,400 | $1,426 | 0.7% | $50.29 | — | MRNING SM CP ETF | 464288703 |
| XBI | SPDR SER TR | 16,000 | $1,328 | 0.7% | $89.88 | — | S&P BIOTECH | 78464A870 |
| KMX | CARMAX INC | 21,021 | $1,280 | 0.6% | $93.68 | -31.5% | COM | 143130102 |
| THO | THOR INDS INC | 15,180 | $1,146 | 0.6% | $66.69 | +12.5% | COM | 885160101 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,755 | $1,086 | 0.5% | $57.91 | 0.0% | COM SER N | 023586506 |
| WAT | WATERS CORP | 2,758 | $945 | 0.5% | $220.88 | +43.2% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 10,899 | $907 | 0.4% | $39.78 | +86.6% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 37,500 | $894 | 0.4% | $19.41 | — | MSCI ENERGY IDX | 316092402 |
| AAPL | APPLE INC | 6,047 | $786 | 0.4% | $104.60 | +34.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $755 | 0.4% | $187.49 | +71.5% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 11,632 | $695 | 0.3% | $33.47 | — | COM SER C FRMLA | 531229854 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $592 | 0.3% | $329.06 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,367 | $586 | 0.3% | $349.66 | +11.2% | COM | 244199105 |
| GLD | SPDR GOLD TR | 3,128 | $531 | 0.3% | $152.08 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,249 | $529 | 0.3% | $143.32 | +64.0% | COM | 955306105 |
| BUR | BURFORD CAP LTD | 60,000 | $489 | 0.2% | $9.16 | -11.9% | ORD SHS | G17977110 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $325723.70 | +37.8% | CL A | 084670108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,957 | $466 | 0.2% | $8.11 | -11.1% | COM | 74623V103 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $448 | 0.2% | $5.09 | — | SHS | N0731H103 |
| AMZN | AMAZON COM INC | 4,640 | $390 | 0.2% | $124.68 | -20.8% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 192 | $387 | 0.2% | $1911.54 | -2.3% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $365 | 0.2% | $222.93 | +18.2% | CL A | 78410G104 |
| MEC | MAYVILLE ENGR CO INC | 27,000 | $342 | 0.2% | $11.35 | -12.1% | COM | 578605107 |
| MTCH | MATCH GROUP INC NEW | 7,698 | $319 | 0.2% | $103.47 | -57.3% | COM | 57667L107 |
| — | LINDE PLC | 863 | $281 | 0.1% | $238.70 | — | SHS | G5494J103 |
| VTEX | VTEX | 75,000 | $281 | 0.1% | $4.83 | -20.9% | SHS CL A | G9470A102 |
| LOW | LOWES COS INC | 1,300 | $259 | 0.1% | $139.87 | +34.5% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,934 | $256 | 0.1% | $154.88 | -6.9% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $256 | 0.1% | $24.12 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 1,007 | $241 | 0.1% | $173.06 | +35.2% | COM | 594918104 |
| YTRA | YATRA ONLINE INC | 100,000 | $241 | 0.1% | $3.69 | -35.4% | ORD SHS | G98338109 |
| AFYA | AFYA LTD | 15,000 | $234 | 0.1% | $15.11 | -3.0% | CL A COM | G01125106 |
| USB | US BANCORP DEL | 5,000 | $218 | 0.1% | $33.86 | +8.4% | COM NEW | 902973304 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $216 | 0.1% | $5.91 | -43.6% | SHS | L02235106 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,861 | $171 | 0.1% | $15.15 | +6.2% | COM | 00461U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,688 | $53 | 0.0% | $16.70 | -88.1% | COM | 683712103 |
| — | CONTEXTLOGIC INC | 72,205 | $35 | 0.0% | $3.19 | — | COM CL A | 21077C107 |