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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 94,407 | 1,708,105 | SH | SOLE | NONE | 1,708,105 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,546 | 964,554 | SH | SOLE | NONE | 964,554 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,189 | 67,720 | SH | SOLE | NONE | 67,720 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,954 | 27,450 | SH | SOLE | NONE | 27,450 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,456 | 31,891 | SH | SOLE | NONE | 31,891 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 23,094 | 1,221,256 | SH | SOLE | NONE | 1,221,256 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 46,538 | 893,063 | SH | SOLE | NONE | 893,063 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18,133 | 156,483 | SH | SOLE | NONE | 156,483 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,481 | 19,616 | SH | SOLE | NONE | 19,616 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,791 | 304,849 | SH | SOLE | NONE | 304,849 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 132,130 | 1,249,101 | SH | SOLE | NONE | 1,249,101 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,867 | 239,789 | SH | SOLE | NONE | 239,789 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,145 | 92,443 | SH | SOLE | NONE | 92,443 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,911 | 270,649 | SH | SOLE | NONE | 270,649 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,276 | 127,128 | SH | SOLE | NONE | 127,128 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,424 | 18,765 | SH | SOLE | NONE | 18,765 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,007 | 52,660 | SH | SOLE | NONE | 52,660 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 856 | 5,611 | SH | SOLE | NONE | 5,611 | 0 | 0 |