Q1 2023 Holdings
Filed 2023-05-04 | 23 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 155,000 | 18.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.1M | 1,592,800 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 97,100 | 13.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 436,241 | 8.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.9M | 100,636 | 6.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 60,000 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 37,000 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 127,600 | 4.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.0M | 122,980 | 4.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 18,100 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,144 | 3.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 65,000 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,250 | 2.2% |
| Avid Technology Inc | COM | 05367P100 | $735.8K | 23,009 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $496.0K | 6,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $490.8K | 32,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.1K | 1,325 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $385.4K | 1,000 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $371.9K | 270 | 0.5% |
| FLJ Group Limited | SPON ADS | 74738J201 | $336.4K | 460,244 | 0.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $318.8K | 535 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $215.1K | 2,360 | 0.3% |
| Yunji Inc | ADS RP CL A | 98873N107 | $106.3K | 272,370 | 0.1% |