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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,741 | 5,440 | SH | SOLE | 1 | 5,440 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,626 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,336 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,428 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 21,765 | 168,212 | SH | SOLE | 1 | 168,212 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,851 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,232 | 137,421 | SH | SOLE | 1 | 137,421 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,127 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,996 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 20,992 | 840,000 | SH | SOLE | 1 | 840,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,054 | 25,197 | SH | SOLE | 1 | 25,197 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,353 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,315 | 75,265 | SH | SOLE | 1 | 75,265 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,178 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,889 | 229,008 | SH | SOLE | 1 | 229,008 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,145 | 95,992 | SH | SOLE | 95,992 | 0 | 0 |