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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 108,499 | 822,900 | SH | SOLE | 1 | 822,900 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 91,518 | 719,936 | SH | SOLE | 1 | 719,936 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 167,900 | 381,748 | SH | SOLE | 1 | 381,748 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 30,412 | 493,692 | SH | SOLE | 1 | 493,692 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,897 | 62,060 | SH | SOLE | 1 | 62,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,981 | 253,304 | SH | SOLE | 1 | 253,304 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 39,093 | 123,644 | SH | SOLE | 1 | 123,644 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 108,764 | 129,000 | SH | SOLE | 1 | 129,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 31,330 | 154,694 | SH | SOLE | 1 | 154,694 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 91,885 | 399,482 | SH | SOLE | 1 | 399,482 | 0 | 0 |