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 |
ADEIA INC | COM | 00676P107 | 16,868,099 | 1,579,410 | SH | SOLE | 1,579,410 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 56,668,648 | 1,278,048 | SH | SOLE | 1,278,048 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,580,870 | 1,021,643 | SH | SOLE | 1,021,643 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 94,813,371 | 1,026,452 | SH | SOLE | 1,026,452 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 753,062 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,526,258 | 239,789 | SH | SOLE | 239,789 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,108,752 | 278,630 | SH | SOLE | 278,630 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 28,105,739 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 62,738,697 | 1,708,105 | SH | SOLE | 1,708,105 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,055,814 | 313,469 | SH | SOLE | 313,469 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 2,357,398 | 239,087 | SH | SOLE | 239,087 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,104,383 | 717,166 | SH | SOLE | 717,166 | 0 | 0 |