0001471085-21-000004.txt : 20210809 0001471085-21-000004.hdr.sgml : 20210809 20210809064304 ACCESSION NUMBER: 0001471085-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bronte Capital Management Pty Ltd. CENTRAL INDEX KEY: 0001471085 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19143 FILM NUMBER: 211154532 BUSINESS ADDRESS: STREET 1: SUITE 1703, 101 GRAFTON ST CITY: Bondi Junction STATE: C3 ZIP: 2022 BUSINESS PHONE: 001 61 2 9389 3293 MAIL ADDRESS: STREET 1: SUITE 1703, 101 GRAFTON ST CITY: Bondi Junction STATE: C3 ZIP: 2022 FORMER COMPANY: FORMER CONFORMED NAME: Bronte Capital Management PTT Ltd. DATE OF NAME CHANGE: 20090827 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001471085 XXXXXXXX 06-30-2021 06-30-2021 Bronte Capital Management Pty Ltd.

SUITE 1703, 101 GRAFTON ST Bondi Junction C3 2022

13F HOLDINGS REPORT 028-19143 N Simon Maher 61417337961 Simon Maher Bondi Junction C3 08-09-2021 0 21 1402446 false INFORMATION TABLE 2 BRONTE13F202102.xml BRONTE Q2 2021 ALPHABET INC-CL A CAP STK CL A 02079K305 120077 49176 SH SOLE 49176 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 17474 6972 SH SOLE 6972 0 0 ALTRIA GROUP INC COM 02209S103 13711 287561 SH SOLE 287561 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 25507 497891 SH SOLE 497891 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 117836 423993 SH SOLE 423993 0 0 BIONTECH SE-ADR SPONSORED ADS 09075V102 2454 10963 SH SOLE 10963 0 0 CORTEVA INC COM 22052L104 36511 823242 SH SOLE 823242 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 1371 159462 SH SOLE 159462 0 0 GRAHAM HOLDINGS CO-CLASS B COM CL B 384637104 14892 23493 SH SOLE 23493 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 118846 2253861 SH SOLE 2253861 0 0 INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 56013 852162 SH SOLE 852162 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3507 548836 SH SOLE 548836 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 4359 69807 SH SOLE 69807 0 0 NEWMONT CORP COM 651639106 4616 72829 SH SOLE 72829 0 0 REGENERON PHARMACEUTICALS COM 75886F107 65611 117469 SH SOLE 117469 0 0 STATE STREET CORP COM 857477103 22098 268574 SH SOLE 268574 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 41489 177440 SH SOLE 177440 0 0 BEYOND MEAT INC COM 08862E109 15749 100000 SH Put SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 333643 144400 SH Call SOLE 144400 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 161923 519500 SH Call SOLE 519500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 224759 52300 SH Call SOLE 52300 0 0