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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,634 | 89,800 | SH | SOLE | 1 | 89,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,673 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,622 | 32,053 | SH | SOLE | 1 | 32,053 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,474 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,437 | 53,011 | SH | SOLE | 1 | 53,011 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,879 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,861 | 175,743 | SH | SOLE | 1 | 175,743 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,128 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,262 | 11,472 | SH | SOLE | 1 | 11,472 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,322 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,629 | 34,120 | SH | SOLE | 1 | 34,120 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,877 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 354 | 15,231 | SH | SOLE | 1 | 15,231 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 143 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||