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 |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,977,686 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 47,962,686 | 685,671 | SH | SOLE | 685,671 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,399,990 | 198,911 | SH | SOLE | 198,911 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 19,339,858 | 114,913 | SH | SOLE | 114,913 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 97,049,791 | 347,749 | SH | SOLE | 347,749 | 0 | 0 |