The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 488,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,524,635 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,446,476 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,283,684 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 586,730 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 14,410,350 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,837,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 542,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,328,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,323,834 | 1,338,237 | SH | SOLE | 1,338,237 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 226,418 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,169,505 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,750,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,862,025 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,181,493 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,007,750 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
FLJ GROUP LIMITED | SPON ADS | 74738J201 | 136,692 | 460,244 | SH | SOLE | 460,244 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,723,512 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,242,200 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,429,954 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,805,690 | 436,241 | SH | SOLE | 436,241 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 470,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
YUNJI INC | SPON ADS | 98873N206 | 35,134 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 388,895 | 280 | SH | OTR | 1 | 0 | 0 | 280 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451,825 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 305,742 | 535 | SH | OTR | 1 | 0 | 0 | 535 |