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 |
| ADOBE INC | COM | 00724F101 | 596,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,149,385 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 4,455,792 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 15,482,686 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 20,292,600 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,078,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 512,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 3,283,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,381,041 | 1,338,237 | SH | SOLE | 1,338,237 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 240,177 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,554,508 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,755,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,836,038 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,630,370 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,697,696 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,920,305 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,998,798 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | |||
| SPECTRAL AI INC | COM CL A | 84757T105 | 2,214,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,814,329 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,751,905 | 411,241 | SH | SOLE | 411,241 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 483,650 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,704,900 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 421,403 | 280 | SH | OTR | 1 | 0 | 0 | 280 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,575 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 372,638 | 535 | SH | OTR | 1 | 0 | 0 | 535 | ||