The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,669,920 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,966,137 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | CALL | 01609W102 | 1,950,170 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,877,856 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,523,722 | 144,527 | SH | SOLE | 144,527 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,336,723 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 110,490 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 605,573 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 34,731,504 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,239,882 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 21,628,008 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,763,569 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | |||
| ISHARES TR | CALL | 46429B671 | 2,249,280 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 985,823 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 600,579 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADS | 835699307 | 491,970 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||