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 | 44,862,011 | 4,855,196 | SH | SOLE | 2,505,700 | 0 | 2,349,496 | |||
ALPHABET INC. | CAP STK CL A | 02079K305 | 40,155,400 | 335,467 | SH | SOLE | 170,507 | 0 | 164,960 | |||
EBAY | COM | 278642103 | 16,445,920 | 368,000 | SH | SOLE | 184,125 | 0 | 183,875 | |||
MOHAWK INDS INC | COM | 608190104 | 26,016,746 | 252,198 | SH | SOLE | 130,103 | 0 | 122,095 | |||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 27,010,511 | 244,218 | SH | SOLE | 227,256 | 0 | 16,962 |