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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,229 | 500,797 | SH | SOLE | 500,797 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,078 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105,389 | 1,101,820 | SH | SOLE | 1,101,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,589 | 99,727 | SH | SOLE | 99,727 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,097 | 200,531 | SH | SOLE | 200,531 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,923 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,781 | 357,760 | SH | SOLE | 357,760 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,426 | 197,120 | SH | SOLE | 197,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,269 | 424,197 | SH | SOLE | 424,197 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 937 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 48,838 | 854,556 | SH | SOLE | 854,556 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 566 | 163,547 | SH | SOLE | 163,547 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,601 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,275 | 147,171 | SH | SOLE | 147,171 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 15,446 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 61,982 | 3,116,215 | SH | SOLE | 3,116,215 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 23,097 | 463,695 | SH | SOLE | 463,695 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 55,044 | 861,270 | SH | SOLE | 861,270 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 30,771 | 263,091 | SH | SOLE | 263,091 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,118 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,535 | 199,194 | SH | SOLE | 199,194 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 33,742 | 1,448,160 | SH | SOLE | 1,448,160 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,884 | 152,987 | SH | SOLE | 152,987 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101,384 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,747 | 443,480 | SH | SOLE | 443,480 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 5,621 | 824,197 | SH | SOLE | 824,197 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,999 | 246,646 | SH | SOLE | 246,646 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,572 | 295,928 | SH | SOLE | 295,928 | 0 | 0 |