CIK: 0001794499 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $208,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 500,000 | $44,390 | 21.3% | $23.90 | +231.5% | COM | 12008R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,121 | $19,723 | 9.5% | $101.60 | -1.3% | COM | 45866F104 |
| GOOG | ALPHABET INC | 125,857 | $13,089 | 6.3% | $109.40 | -12.4% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 28,771 | $12,545 | 6.0% | $404.39 | +8.7% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 23,032 | $10,885 | 5.2% | $331.49 | +37.9% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 22,905 | $10,532 | 5.1% | $364.08 | +25.0% | COM | 036752103 |
| META | META PLATFORMS INC | 49,012 | $10,388 | 5.0% | $261.83 | -35.4% | CL A | 30303M102 |
| STLA | STELLANTIS N.V | 517,020 | $9,405 | 4.5% | $17.69 | — | SHS | N82405106 |
| JPM | JPMORGAN CHASE & CO | 64,624 | $8,421 | 4.0% | $105.62 | +21.3% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,919 | $8,178 | 3.9% | $94.54 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 18,888 | $6,525 | 3.1% | $33.38 | -0.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 58,350 | $6,053 | 2.9% | $108.93 | -12.6% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 102,561 | $5,372 | 2.6% | $66.98 | +4.8% | COM | 808513105 |
| EQH | EQUITABLE HLDGS INC | 206,061 | $5,232 | 2.5% | $20.80 | +31.9% | COM | 29452E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $3,982 | 1.9% | $208.45 | +47.8% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 50,995 | $3,278 | 1.6% | $77.95 | -14.1% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 17,664 | $2,965 | 1.4% | $172.21 | — | COM | 040413106 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $2,758 | 1.3% | $87.62 | — | SPONSORED ADS | 783513203 |
| TJX | TJX COS INC NEW | 32,989 | $2,585 | 1.2% | $54.60 | +38.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,199 | 1.1% | $274.89 | +30.0% | CL A | 57636Q104 |
| ISCV | ISHARES TR | 27,400 | $1,429 | 0.7% | $50.29 | — | MRNING SM CP ETF | 464288703 |
| BUR | BURFORD CAP LTD | 135,000 | $1,258 | 0.6% | $8.57 | -5.5% | ORD SHS | G17977110 |
| XBI | SPDR SER TR | 16,000 | $1,219 | 0.6% | $89.88 | — | S&P BIOTECH | 78464A870 |
| THO | THOR INDS INC | 15,180 | $1,209 | 0.6% | $66.69 | +24.3% | COM | 885160101 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,755 | $1,024 | 0.5% | $57.91 | -2.0% | COM SER N | 023586506 |
| AAPL | APPLE INC | 6,047 | $997 | 0.5% | $104.60 | +39.1% | COM | 037833100 |
| WAT | WATERS CORP | 2,758 | $854 | 0.4% | $220.88 | +46.4% | COM | 941848103 |
| FENY | FIDELITY COVINGTON TRUST | 37,500 | $842 | 0.4% | $19.41 | — | MSCI ENERGY IDX | 316092402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,249 | $779 | 0.4% | $143.32 | +102.4% | COM | 955306105 |
| — | LIBERTY MEDIA CORP DEL | 9,786 | $732 | 0.4% | $33.47 | — | COM SER C FRMLA | 531229854 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $720 | 0.3% | $187.49 | +72.6% | COM | 38141G104 |
| BRO | BROWN & BROWN INC | 12,000 | $689 | 0.3% | $35.99 | +56.8% | COM | 115236101 |
| GLD | SPDR GOLD TR | 3,488 | $639 | 0.3% | $155.30 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $634 | 0.3% | $329.06 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,367 | $564 | 0.3% | $349.66 | +13.6% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 192 | $509 | 0.2% | $1911.54 | +25.2% | COM | 09857L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,957 | $483 | 0.2% | $8.11 | -14.1% | COM | 74623V103 |
| AMZN | AMAZON COM INC | 4,640 | $479 | 0.2% | $124.68 | -22.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $325723.70 | +43.3% | CL A | 084670108 |
| CRM | SALESFORCE INC | 1,934 | $386 | 0.2% | $154.88 | +7.8% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $340 | 0.2% | $222.93 | +17.1% | CL A | 78410G104 |
| LIN | LINDE PLC | 863 | $307 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $305 | 0.1% | $5.09 | — | SHS | N0731H103 |
| MTCH | MATCH GROUP INC NEW | 7,698 | $296 | 0.1% | $103.47 | -58.8% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 1,007 | $290 | 0.1% | $173.06 | +44.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $275 | 0.1% | $24.12 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,300 | $260 | 0.1% | $139.87 | +37.4% | COM | 548661107 |
| MEC | MAYVILLE ENGR CO INC | 15,867 | $237 | 0.1% | $11.35 | +28.4% | COM | 578605107 |
| LEN | LENNAR CORP | 2,203 | $232 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| YTRA | YATRA ONLINE INC | 100,000 | $228 | 0.1% | $3.69 | -39.9% | ORD SHS | G98338109 |
| RBLX | ROBLOX CORP | 5,000 | $225 | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| VTEX | VTEX | 50,000 | $192 | 0.1% | $4.83 | -15.6% | SHS CL A | G9470A102 |
| ING | ING GROEP N.V. | 16,138 | $192 | 0.1% | $11.87 | — | SPONSORED ADR | 456837103 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $184 | 0.1% | $5.91 | -38.5% | SHS | L02235106 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,861 | $88 | 0.0% | $15.15 | -16.2% | COM | 00461U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,688 | $80 | 0.0% | $16.70 | -89.8% | COM | 683712103 |
| — | CONTEXTLOGIC INC | 72,205 | $32 | 0.0% | $3.19 | — | COM CL A | 21077C107 |