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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 39,712,971 | 471,091 | SH | SOLE | 471,091 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 4,306,976 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 130,763,991 | 1,092,431 | SH | SOLE | 1,092,431 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 12,142,848 | 100,379 | SH | SOLE | 100,379 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2,839,132 | 62,674 | SH | SOLE | 62,674 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 30,118,505 | 231,041 | SH | SOLE | 231,041 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 7,874,030 | 176,865 | SH | SOLE | 176,865 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 7,148,138 | 190,617 | SH | SOLE | 190,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 135,822,346 | 398,306 | SH | SOLE | 398,306 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 2,536,247 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 34,572,815 | 603,365 | SH | SOLE | 603,365 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001J472L3 | 1,591,421 | 925,245 | SH | SOLE | 925,245 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | BBG00B6KVFJ6 | 596,280 | 154,878 | SH | SOLE | 154,878 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 33,236,221 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 10,490,489 | 136,773 | SH | SOLE | 136,773 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 13,796,099 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 39,943,756 | 3,016,900 | SH | SOLE | 3,016,900 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG000H001V3 | 20,520,543 | 565,460 | SH | SOLE | 565,460 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | BBG000LV0836 | 69,483,985 | 836,451 | SH | SOLE | 836,451 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 41,619,138 | 327,813 | SH | SOLE | 327,813 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 23,527,442 | 562,185 | SH | SOLE | 562,185 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 5,305,364 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 26,541,511 | 271,886 | SH | SOLE | 271,886 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 38,852,382 | 1,421,082 | SH | SOLE | 1,421,082 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 5,608,515 | 77,231 | SH | SOLE | 77,231 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 99,385,579 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 2,493,690 | 513,105 | SH | SOLE | 513,105 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L103 | BBG008LZG0Z5 | 14,734,010 | 782,060 | SH | SOLE | 782,060 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 6,435,449 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 39,403,397 | 171,513 | SH | SOLE | 171,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 67,662,089 | 284,917 | SH | SOLE | 284,917 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287655 | BBG000C17LW4 | 67,556,544 | 278,400 | SH | SOLE | 278,400 | 0 | 0 |