The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,198,299 | 259,107 | SH | SOLE | 259,107 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,901,592 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 877,006 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,052,804 | 147,107 | SH | SOLE | 147,107 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 916,197 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 144,730 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 25,949,351 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,053,533 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | |||
| META PLATFORMS INC | CALL | 30303M902 | 1,022,890 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 12,220,028 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | |||
| MSCI CHINA ETF | COM | 46429B671 | 1,858,438 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306,973 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||