Bronte Capital Management Pty Ltd. — Q2 2021 13F Holdings

Name: Bronte Capital Management Pty Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471085

Total reported value

$1.0B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	17.99%	+1.30%	NEW
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	13.34%	-2.13%	+1.41%
3	HLF	Herbalife Ltd.	Stock-Other	13.21%	-0.07%	+6.29%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.09%	-0.78%	-0.87%
5	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	7.29%	+0.29%	+97.80%
6	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	6.22%	-1.02%	-0.21%
7	V	Visa Inc-class A Shares	Stock-Financials	4.61%	—	-15.25%
8	CTVA	Corteva INC	Stock-Materials	4.06%	+0.37%	-0.17%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.71%	—	+46.75%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.83%	—	-0.15%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.50%	—	+428.28%
12	STT	State Street CORP	Stock-Financials	2.46%	—	-0.15%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.94%	—	-0.29%
14	BYND	Beyond Meat INC	Stock-Consumer Staples	1.75%	—	—
15	GHC	Graham Holdings Co-class B	Stock-Industrials	1.65%	-0.12%	+68.52%
16	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	-0.12%
17	NEM	Newmont CORP	Stock-Materials	0.51%	+0.03%	-44.59%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	-0.03%	—
19	MACKEUR	Merrimack Pharmaceuticals In	Stock-Other	0.39%	—	-0.33%
20	BNTX	Biontech Se-adr	Stock-Other	0.27%	—	—
21	✓		Stock-Other	0.15%	—	—

Position changes disclosed by Bronte Capital Management Pty Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	HLF	Herbalife Ltd.	—	EXIT	Sold out
5	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
6	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	CTVA	Corteva INC	—	EXIT	Sold out
10	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
11	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
12	STT	State Street CORP	—	EXIT	Sold out
13	MO	Altria Group INC	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	NEM	Newmont CORP	—	EXIT	Sold out
16	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
17	MACKEUR	Merrimack Pharmaceuticals In	—	EXIT	Sold out