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 |
|
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 |
NETFLIX INC | COM | 64110L106 | 59,934 | 160,000 | SH | OTR | 1 | 160,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 24,355 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,875 | 36,800 | SH | OTR | 1 | 36,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,441 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 44,210 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 3,585 | 165,000 | SH | OTR | 1 | 165,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,136 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 149,958 | 46,000 | SH | OTR | 1 | 46,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,453 | 235,000 | SH | OTR | 1 | 235,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 118,536 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427,797 | 1,180,000 | SH | Put | OTR | 1 | 1,180,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,057 | 205,000 | SH | OTR | 1 | 205,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,031 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43,526 | 205,000 | SH | OTR | 1 | 205,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 27,482 | 160,000 | SH | OTR | 1 | 160,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,110 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 50,544 | 185,000 | SH | OTR | 1 | 185,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,033 | 140,000 | SH | OTR | 1 | 140,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,757 | 260,000 | SH | OTR | 1 | 260,000 | 0 | 0 |