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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,149,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,631,715 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,664,122 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,992,580 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 18,559,520 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,206,055 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 3,632,244 | 259,446 | SH | SOLE | 259,446 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 859,962 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 173,164 | 360 | SH | SOLE | 360 | 0 | 0 | |||
COPART INC | COM | 217204106 | 8,867,922 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,251,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,101,219 | 436,365 | SH | SOLE | 436,365 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,626,776 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,035,455 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 707,616 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,787,893 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,185,480 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,875,140 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,145,100 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,236,678 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 311,520 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,696,800 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,492,130 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 991,224 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,380,329 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,080,067 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 4,043,755 | 87,622 | SH | SOLE | 87,622 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,555,530 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,076,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,692,110 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,711,710 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,648,376 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,446,150 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 367,740 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |