0001471085-22-000005.txt : 20220808 0001471085-22-000005.hdr.sgml : 20220808 20220805203137 ACCESSION NUMBER: 0001471085-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220808 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: 221142169 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 06-30-2022 06-30-2022 Bronte Capital Management Pty Ltd.

SUITE 1703, 101 GRAFTON ST Bondi Junction C3 2022

13F HOLDINGS REPORT 028-19143 N Simon Maher 01161293893293 Simon Maher Bondi Junction C3 08-05-2022 0 32 872507 false INFORMATION TABLE 2 BRONTE13F2022Q2.xml BRONTE Q2 2022 ACTIVISION BLIZZARD INC COM 00507V109 31985 410805 SH SOLE 410805 0 0 ALBEMARLE CORP COM 012653101 11454 54810 SH SOLE 54810 0 0 ALPHABET INC CAP STK CL A 02079K305 120058 55091 SH SOLE 55091 0 0 ALPHABET INC CAP STK CL C 02079K107 11908 5444 SH SOLE 5444 0 0 ALTRIA GROUP INC COM 02209S103 9540 228395 SH SOLE 228395 0 0 AVALARA INC COM 05338G106 1975 27975 SH SOLE 27975 0 0 BANK NEW YORK MELLON CORP COM 064058100 14922 357760 SH SOLE 357760 0 0 BATH & BODY WORKS INC COM 070830104 3227 119878 SH SOLE 119878 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116496 426694 SH SOLE 426694 0 0 BIONTECH SE SPONSORED ADS 09075V102 1036 6948 SH SOLE 6948 0 0 CORTEVA INC COM 22052L104 48737 900196 SH SOLE 900196 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 689 163547 SH SOLE 163547 0 0 ENPRO INDS INC COM 29355X107 2510 30631 SH SOLE 30631 0 0 GENERAL MLS INC COM 370334104 12445 164939 SH SOLE 164939 0 0 GRAHAM HLDGS CO COM CL B 384637104 18291 32268 SH SOLE 32268 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 61282 2996661 SH SOLE 2996661 0 0 HIBBETT INC COM 428567101 16567 379019 SH SOLE 379019 0 0 INTERACTIVE BROKERS GROUP COM CL A 45841N107 48867 888328 SH SOLE 888328 0 0 ISHARES TR ISHARES BIOTECH 464287556 33439 284269 SH SOLE 284269 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3441 578313 SH SOLE 578313 0 0 META PLATFORMS INC CL A 30303M102 16387 101625 SH SOLE 101625 0 0 MONDELEZ INTL INC CL A 609207105 4663 75107 SH SOLE 75107 0 0 NEWMONT CORP COM 651639106 3137 52574 SH SOLE 52574 0 0 PHILIP MORRIS INTL INC COM 718172109 20186 578313 SH SOLE 578313 0 0 PINTEREST INC CL A 72352L106 26299 1448160 SH SOLE 1448160 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13965 167185 SH SOLE 167185 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88190 149189 SH SOLE 149189 0 0 SOTERA HEALTH CO COM 83601L102 13551 691739 SH SOLE 691739 0 0 STATE STR CORP COM 857477103 15206 246646 SH SOLE 246646 0 0 VISA INC COM CL A 92826C839 58265 295928 SH SOLE 295928 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15937 94100 SH Call SOLE 94100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27852 135000 SH Call SOLE 135000 0 0