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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14,129 | 392,795 | SH | SOLE | 392,795 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,334 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 13,426 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,083 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,756 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 810 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 135 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,152 | 79,727 | SH | SOLE | 79,727 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,375 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 1,371 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,859 | 42,279 | SH | SOLE | 42,279 | 0 | 0 |