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  Name: Bronte Capital Management Pty Ltd.
  City: Bondi Junction
  State: C3
  Zip: 2022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,068,994,000
  Total Value Change : $76,200,000
  Securities Held Change : 1
   
All Securities Held : 29
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 4 - $113.50 $69,320,000 836,194 6.48% -3,497,000 -5,034 0.813    Investment Brokerage ...
   (HLF)1 Year Chart         HLF Herbalife Ltd 7 - $10.63 $47,347,000 3,102,717 4.43% 3,678,000 -18,750 2.348    Drugs Wholesale
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 8 - $86.87 $43,515,000 604,211 4.07% 14,636,000 -3,630 3.64    Sporting Goods Stores
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 10 - $133.40 $38,246,000 281,528 3.58% 3,610,000 -1,701 0.406    Closed - End Fund - E...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 11 - $1,736.90 $37,021,000 26,090 3.46% 798,000 -157 0.174    Domestic Regional Banks
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 12 - $57.48 $29,358,000 612,639 2.75% -2,173,000 -3,688 0.082    N/A
   (GHC)1 Year Chart         GHC Graham Holdings Co 14 - $767.11 $15,608,000 22,408 1.46% 1,342,000 -2,062 0.555    Publishing
   (GOOG)1 Year Chart         GOOG Alphabet Inc 16 - $170.29 $9,772,000 69,338 0.91% 574,000 -422 0.001    Search Engines & Info...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 18 - $47.55 $8,179,000 189,515 0.77% 1,736,000 -1,102 0.072    Apparel Stores
   (GIS)1 Year Chart         GIS General Mills Inc 19 - $70.70 $6,460,000 99,176 0.6% -2,422,000 -39,630 0.016    Food - Major Diversified
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 21 - $0.00 $2,466,000 23,364 0.23% -87,000 -135 0.01    N/A
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 22 - $5.20 $2,388,000 510,154 0.22% 89,000 -2,951 0.796    N/A
   (CTMX)1 Year Chart         CTMX Cytomx Therapeutics, Inc. 24 - $0.00 $1,426,000 919,911 0.13% 232,000 -5,334 1.412    N/A
      13 Records Found
  1    
Page 1 of 1
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