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 |
ALIGHT INC | COM CL A | 01626W101 | 47,149,967 | 5,527,546 | SH | SOLE | 2,715,654 | 0 | 2,811,892 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,265,817 | 245,299 | SH | SOLE | 115,253 | 0 | 130,046 | |||
MOHAWK INDS INC | COM | 608190104 | 33,791,715 | 326,490 | SH | SOLE | 160,342 | 0 | 166,148 | |||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 29,559,511 | 221,652 | SH | SOLE | 204,690 | 0 | 16,962 |