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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 111,686,470 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 282,920,686 | 3,290,158 | SH | SOLE | 3,290,158 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 176,144,800 | 1,040,000 | SH | Put | SOLE | 1,040,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 133,106,685 | 2,365,500 | SH | SOLE | 2,365,500 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 49,788,658 | 475,900 | SH | SOLE | 475,900 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 100,985,654 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 80,488,250 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 94,999,100 | 7,910,000 | SH | SOLE | 7,910,000 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 77,239,650 | 6,295,000 | SH | SOLE | 6,295,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 201,489,250 | 3,295,000 | SH | SOLE | 3,295,000 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 859,897,371 | 15,932,877 | SH | SOLE | 15,932,877 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 168,475,300 | 10,510,000 | SH | SOLE | 10,510,000 | 0 | 0 |