The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,372,507 | 675,138 | SH | SOLE | 675,138 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 54,686,459 | 1,261,510 | SH | SOLE | 1,261,510 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 47,735,211 | 1,011,125 | SH | SOLE | 1,011,125 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,044,392 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 25,652,469 | 321,218 | SH | SOLE | 321,218 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 134,262,126 | 1,219,124 | SH | SOLE | 1,219,124 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 845,001 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,742,994 | 278,630 | SH | SOLE | 278,630 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,760,134 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 82,308,076 | 1,681,129 | SH | SOLE | 1,681,129 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,449,002 | 352,144 | SH | SOLE | 352,144 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40,417,449 | 828,566 | SH | SOLE | 828,566 | 0 | 0 | |||