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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,012 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
| ALPHABET CAP STK CL C | CAP STK CL C | 02079K107 | 9,405 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
| AMAZON | COM | 023135106 | 10,542 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | |||
| COPART | COM | 217204106 | 7,824 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | |||
| ETSY | COM | 29786A106 | 7,426 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
| KKR & CO | COM | 48251W104 | 12,905 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
| LOWES COS | COM | 548661107 | 12,253 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 13,909 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 9,353 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| S&P GLOBAL | COM | 78409V104 | 9,964 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
| BROOKFIELD ASSET MGMT CL A VT SH | CL A LTD VT SH | 112585104 | 12,112 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||