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 | 66,869,400 | 642,975 | SH | SOLE | 642,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,923,713 | 434,928 | SH | SOLE | 434,928 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 70,617,301 | 574,919 | SH | SOLE | 574,919 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,953,629 | 101,488 | SH | SOLE | 101,488 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68,715,022 | 1,812,583 | SH | SOLE | 1,812,583 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,680,883 | 270,827 | SH | SOLE | 270,827 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 58,805,558 | 2,457,399 | SH | SOLE | 2,457,399 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,193,250 | 525,034 | SH | SOLE | 525,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,151,006 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,307,560 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 43,609,206 | 696,299 | SH | SOLE | 696,299 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 81,937,969 | 410,141 | SH | SOLE | 410,141 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 86,786,163 | 117,748 | SH | SOLE | 117,748 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,283,222 | 671,395 | SH | SOLE | 671,395 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,400,294 | 125,966 | SH | SOLE | 125,966 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 55,237,859 | 321,974 | SH | SOLE | 321,974 | 0 | 0 | ||
WABTEC | COM | 929740108 | 126,866,378 | 1,255,357 | SH | SOLE | 1,255,357 | 0 | 0 |