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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,581 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,797 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,068 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,318 | 3,165 | SH | SOLE | 1 | 3,165 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,054 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,288 | 81,043 | SH | SOLE | 1 | 81,043 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,989 | 847 | SH | SOLE | 847 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,056 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,722 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,369 | 197,263 | SH | SOLE | 1 | 197,263 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,665 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,225 | 11,822 | SH | SOLE | 1 | 11,822 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,436 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,350 | 73,528 | SH | SOLE | 1 | 73,528 | 0 | 0 | |
RH | COM | 74967X103 | 1,841 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
RH | COM | 74967X103 | 4,681 | 14,355 | SH | SOLE | 1 | 14,355 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,159 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,488 | 144,986 | SH | SOLE | 1 | 144,986 | 0 | 0 |