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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 56,963,400 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 191,171,804 | 1,460,888 | SH | SOLE | 1,460,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,967,582 | 904,402 | SH | SOLE | 904,402 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 104,912,001 | 2,370,357 | SH | SOLE | 2,370,357 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 153,896,414 | 1,627,156 | SH | SOLE | 1,627,156 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 1,003,707 | 1,841,326 | SH | SOLE | 1,841,326 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 80,880,600 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 52,461,561 | 2,736,649 | SH | SOLE | 2,736,649 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 417,581,713 | 959,032 | SH | SOLE | 959,032 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 112,785,910 | 1,201,000 | SH | SOLE | 1,201,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 155,526,547 | 2,649,064 | SH | SOLE | 2,649,064 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 292,587,379 | 2,646,652 | SH | SOLE | 2,646,652 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 249,240,596 | 4,223,701 | SH | SOLE | 4,223,701 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 102,154,689 | 680,215 | SH | SOLE | 680,215 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 290,422,678 | 1,820,946 | SH | SOLE | 1,820,946 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 275,267,548 | 8,686,259 | SH | SOLE | 8,686,259 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 72,262,864 | 1,576,415 | SH | SOLE | 1,576,415 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,867,000 | 58,162 | SH | SOLE | 58,162 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 122,793,798 | 1,971,008 | SH | SOLE | 1,971,008 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 858,245,267 | 28,906,880 | SH | SOLE | 28,906,880 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,044,580 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 510,530,521 | 1,700,578 | SH | SOLE | 1,700,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 538,982,093 | 1,706,990 | SH | SOLE | 1,706,990 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 36,315,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 287,515,200 | 39,657,269 | SH | SOLE | 39,657,269 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 63,830,868 | 146,741 | SH | SOLE | 146,741 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282,928,554 | 3,056,044 | SH | SOLE | 3,056,044 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 53,082,886 | 812,659 | SH | SOLE | 812,659 | 0 | 0 | ||
RH | COM | 74967X103 | 86,181,360 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 327,388,606 | 13,483,880 | SH | SOLE | 13,483,880 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 39,542,100 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 19,721,361 | 5,852,036 | SH | SOLE | 5,852,036 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 410,010,139 | 9,460,317 | SH | SOLE | 9,460,317 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 105,909,399 | 3,285,031 | SH | SOLE | 3,285,031 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 149,846,455 | 651,478 | SH | SOLE | 651,478 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 196,663,343 | 14,944,023 | SH | SOLE | 14,944,023 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 112,446,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 |