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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,293,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,558,670 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,179,000 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,225,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,419,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,752,855 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 2,051,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,331,785 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,578,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
RH | COM | 74967X103 | 1,669,938 | 6,250 | SH | SOLE | 6,250 | 0 | 0 |