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 |
AIRBNB INC | COM CL A | 009066101 | 9,897,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,611,153 | 115,665 | SH | SOLE | 115,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 335,507 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90,882,315 | 808,202 | SH | SOLE | 808,202 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,581,844 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 758,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,179,714 | 99,540 | SH | SOLE | 99,540 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 622,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,830,230 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,018,922 | 160,905 | SH | SOLE | 160,905 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,408,517 | 222,540 | SH | SOLE | 222,540 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,389,938 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,390,985 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 664,439 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 451,722 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RENOVARO INC | COM | 29350E104 | 66,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 248,927 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,561,272 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,485,175 | 153,403 | SH | SOLE | 153,403 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,892,473 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,044,951 | 295,929 | SH | SOLE | 295,929 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 1,121,558 | 116,829 | SH | SOLE | 116,829 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 7,576,337 | 169,493 | SH | SOLE | 169,493 | 0 | 0 |