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 |
AMAZON COM INC | COM | 023135106 | 23,450 | 207,520 | SH | OTR | 1,2 | 207,520 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34,866 | 362,245 | SH | OTR | 1,2 | 362,245 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,725 | 597,731 | SH | OTR | 1,2 | 597,731 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,656 | 756,092 | SH | OTR | 1,2 | 756,092 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CL A ORD | G4124C109 | 8,858 | 3,367,961 | SH | OTR | 1,2 | 3,367,961 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,473 | 401,708 | SH | OTR | 1,2 | 401,708 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37,802 | 77,911 | SH | OTR | 1,2 | 77,911 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,820 | 141,428 | SH | OTR | 1,2 | 141,428 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,645 | 47,988 | SH | OTR | 1,2 | 47,988 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,215 | 61,034 | SH | OTR | 1,2 | 61,034 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,888 | 5,000 | SH | OTR | 1,2 | 5,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,018 | 741,745 | SH | OTR | 1,2 | 741,745 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,740 | 744,890 | SH | OTR | 1,2 | 744,890 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,906 | 40,373 | SH | OTR | 1,2 | 40,373 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,626 | 37,300 | SH | OTR | 1,2 | 37,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,751 | 11,500 | SH | OTR | 1,2 | 11,500 | 0 | 0 |