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 | 32,878,180 | 390,014 | SH | SOLE | 390,014 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,266,358 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 42,079,556 | 322,795 | SH | SOLE | 322,795 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 41,073,379 | 534,740 | SH | SOLE | 534,740 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 8,804 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,852,052 | 339,634 | SH | SOLE | 339,634 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 283,470 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,047,256 | 2,405,000 | SH | SOLE | 2,405,000 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 35,462,766 | 408,228 | SH | SOLE | 408,228 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 27,445,598 | 225,537 | SH | SOLE | 225,537 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 14,712,000 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 420,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,046,693 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 37,196,440 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,279,850 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 2,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 22,710,450 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,266,512 | 555,100 | SH | SOLE | 555,100 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 20,792,890 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,108,616 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,345,140 | 484,384 | SH | SOLE | 484,384 | 0 | 0 |