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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,167,990 | 266,977 | SH | SOLE | 266,977 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,160,699 | 61,916 | SH | SOLE | 61,916 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,189,818 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,795,534 | 147,107 | SH | SOLE | 147,107 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,011,406 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 113,869 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 28,297,935 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,666,634 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,826,928 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | |||
MSCI CHINA ETF | COM | 46429B671 | 1,303,053 | 29,125 | SH | SOLE | 29,125 | 0 | 0 |