The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIRBNB INC | COM CL A | 009066101 | 8,168,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,771,578 | 104,815 | SH | SOLE | 104,815 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 70,299,927 | 754,372 | SH | SOLE | 754,372 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,040,644 | 130,061 | SH | SOLE | 130,061 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,346,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,922,045 | 87,740 | SH | SOLE | 87,740 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 466,336 | 800 | SH | SOLE | 800 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,319,215 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,951,900 | 138,375 | SH | SOLE | 138,375 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 5,976,275 | 316,540 | SH | SOLE | 316,540 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,653,746 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 767,590 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 362,075 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 79,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,585,501 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,173,551 | 156,053 | SH | SOLE | 156,053 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,755,985 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 27,313,309 | 284,484 | SH | SOLE | 284,484 | 0 | 0 | |||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 968,512 | 116,829 | SH | SOLE | 116,829 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 7,317,013 | 169,493 | SH | SOLE | 169,493 | 0 | 0 |