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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,883,505 | 295,178 | SH | SOLE | 295,178 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,546,361 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 70,251,634 | 580,736 | SH | SOLE | 580,736 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,205,975 | 469,515 | SH | SOLE | 469,515 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 88,091,637 | 609,462 | SH | SOLE | 609,462 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,274,918 | 633,214 | SH | SOLE | 633,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,011,480 | 1,468,387 | SH | SOLE | 1,468,387 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 10,948,169 | 170,745 | SH | SOLE | 170,745 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 106,631,916 | 4,457,856 | SH | SOLE | 4,457,856 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76,098,148 | 692,746 | SH | SOLE | 692,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,650,082 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 70,782,338 | 160,690 | SH | SOLE | 160,690 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 60,032,216 | 922,579 | SH | SOLE | 922,579 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 86,994,967 | 411,791 | SH | SOLE | 411,791 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,842,737 | 181,671 | SH | SOLE | 181,671 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,514,410 | 183,234 | SH | SOLE | 183,234 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 72,818,924 | 323,008 | SH | SOLE | 323,008 | 0 | 0 | ||
WABTEC | COM | 929740108 | 114,257,386 | 1,041,829 | SH | SOLE | 1,041,829 | 0 | 0 |