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 |
BIO RAD LABS INC | CL A | 090572207 | 82,096,920 | 216,546 | SH | DFND | 1 | 0 | 216,546 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 11,769,685 | 843,705 | SH | DFND | 1 | 0 | 843,705 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,745,378 | 708,325 | SH | DFND | 1 | 0 | 708,325 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,331,244 | 360,139 | SH | DFND | 1 | 0 | 360,139 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 27,764,005 | 1,376,500 | SH | DFND | 1 | 0 | 1,376,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,830,934 | 62,050 | SH | DFND | 1 | 0 | 62,050 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,661,770 | 120,897 | SH | DFND | 1,2 | 0 | 120,897 | 0 | |
KIRBY CORP | COM | 497266106 | 24,675,633 | 320,671 | SH | DFND | 1 | 0 | 320,671 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,014,123 | 123,375 | SH | DFND | 1 | 0 | 123,375 | 0 | |
RH | COM | 74967X103 | 16,123,213 | 48,919 | SH | DFND | 1 | 0 | 48,919 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,839,012 | 830,673 | SH | DFND | 1 | 0 | 830,673 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,470,390 | 164,723 | SH | DFND | 1 | 0 | 164,723 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,471,001 | 20,069 | SH | DFND | 1 | 0 | 20,069 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,945,718 | 88,258 | SH | DFND | 1 | 0 | 88,258 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21,127,457 | 148,607 | SH | DFND | 1,2 | 0 | 148,607 | 0 | |
WORKDAY INC | CL A | 98138H101 | 27,801,864 | 123,077 | SH | DFND | 1 | 0 | 123,077 | 0 |