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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,990 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,777 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,715 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,223 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,778 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,792 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,052 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 7,752 | 395,500 | SH | SOLE | 395,500 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 517 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 9,592 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,776 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 20,999 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,868 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 505 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,227 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,038 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 24,652 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,028 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,239 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 7,117 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,248 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,039 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 828 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,007 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,571 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,714 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,565 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,464 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,600 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,009 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 314 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,680 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 13,006 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||