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 | 66,309 | 1,708,105 | SH | SOLE | NONE | 1,708,105 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,151 | 1,278,048 | SH | SOLE | NONE | 1,278,048 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,438 | 92,258 | SH | SOLE | NONE | 92,258 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,725 | 40,720 | SH | SOLE | NONE | 40,720 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,673 | 31,891 | SH | SOLE | NONE | 31,891 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 17,623 | 1,221,256 | SH | SOLE | NONE | 1,221,256 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 36,503 | 1,021,643 | SH | SOLE | NONE | 1,021,643 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21,410 | 187,841 | SH | SOLE | NONE | 187,841 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,890 | 33,335 | SH | SOLE | NONE | 33,335 | 0 | 0 | |
ZILLOW GROUP INC. C | CL C CAP STK | 98954M200 | 22,770 | 717,166 | SH | SOLE | NONE | 717,166 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,389 | 255,505 | SH | SOLE | NONE | 255,505 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 86,109 | 1,026,452 | SH | SOLE | NONE | 1,026,452 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,984 | 239,789 | SH | SOLE | NONE | 239,789 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,549 | 58,036 | SH | SOLE | NONE | 58,036 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,146 | 162,523 | SH | SOLE | NONE | 162,523 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,556 | 111,417 | SH | SOLE | NONE | 111,417 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 975 | 8,563 | SH | SOLE | NONE | 8,563 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,354 | 52,660 | SH | SOLE | NONE | 52,660 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,384 | 11,769 | SH | SOLE | NONE | 11,769 | 0 | 0 |