Bronte Capital Management Pty Ltd. [Rocket]

Holdings

Bronte Capital Management Pty Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	398,306	4,577	135,822,346,000	14,250,643,000	13.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,092,431	15,758	130,763,991,000	19,080,701,000	12.61		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	138,316	1,943	99,385,579,000	-12,668,024,000	9.59	0.13	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	836,451	11,779	69,483,985,000	1,399,065,000	6.70		Hist	06/30/2023
VISA INC.	V	CL A	284,917	3,872	67,662,089,000	4,297,683,000	6.53		Hist	06/30/2023
iSHARES TRUST	IWM	Common	278,400	278,400	67,556,544,000	67,556,544,000	6.52		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	327,813	25,737	41,619,138,000	2,603,002,000	4.01		Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	3,016,900	10,352	39,943,756,000	-8,461,667,000	3.85	3.05	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	471,091	5,998	39,712,971,000	-94,339,000	3.83	0.06	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	171,513	171,513	39,403,397,000	39,403,397,000	3.80		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	1,421,082	21,612	38,852,382,000	688,835,000	3.75		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	603,365	8,175	34,572,815,000	-1,323,094,000	3.34	0.08	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	25,896	4,722	33,236,221,000	12,631,802,000	3.21		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	231,041	166,559	30,118,505,000	23,458,159,000	2.91		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	271,886	4,193	26,541,511,000	508,367,000	2.56		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	562,185	562,185	23,527,442,000	23,527,442,000	2.27	0.20	Hist	06/30/2023
HIBBETT INC	HIBB	COM	565,460	46,025	20,520,543,000	-10,115,733,000	1.98	4.45	Hist	06/30/2023
Graham Holdings Co	GHC	COM	24,141	195	13,796,099,000	-471,886,000	1.33		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	100,379	321	12,142,848,000	1,736,816,000	1.17		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	136,773	1,110	10,490,489,000	-1,103,271,000	1.01	0.02	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	176,865	1,423	7,874,030,000	-98,054,000	0.76	0.02	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	190,617	1,547	7,148,138,000	231,957,000	0.69	0.08	Hist	06/30/2023
STATE STREET CORP	STT	Common	87,940	708	6,435,449,000	-167,141,000	0.62		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	77,231	626	5,608,515,000	-601,086,000	0.54		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	72,736	590	5,305,364,000	275,345,000	0.51		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	19,306	157	4,306,976,000	74,281,000	0.42		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	62,674	508	2,839,132,000	65,285,000	0.27	0.00	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	23,499	190	2,536,247,000	-367,355,000	0.24		Hist	06/30/2023
Riskified Ltd.	RSKD	Common	513,105	4,124	2,493,690,000	-376,963,000	0.24	0.30	Hist	06/30/2023
CytomX Therapeutics, Inc.	CTMX	Common	925,245	7,491	1,591,421,000	205,612,000	0.15	1.39	Hist	06/30/2023
Decibel Therapeutics, Inc.	DBTX	Common	154,878	-2,577	596,280,000	120,766,000	0.06	0.62	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	0	-23,392	0	-2,430,195,000	0.00	0.00	Hist	06/30/2023