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 | 48,634,699 | 519,435 | SH | SOLE | 519,435 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 73,643,837 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,645,515 | 229,970 | SH | SOLE | 229,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,900,343 | 560,488 | SH | SOLE | 560,488 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,188,459 | 426,278 | SH | SOLE | 426,278 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 81,879,053 | 591,398 | SH | SOLE | 591,398 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 41,777,776 | 17,777,777 | SH | SOLE | 17,777,777 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,589,410 | 422,641 | SH | SOLE | 422,641 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,943,423 | 1,058,715 | SH | SOLE | 1,058,715 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 51,215,171 | 1,665,534 | SH | SOLE | 1,665,534 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 13,871,324 | 170,745 | SH | SOLE | 170,745 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 96,717,363 | 4,860,169 | SH | SOLE | 4,860,169 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 95,200,243 | 861,151 | SH | SOLE | 861,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,457,167 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 65,048,019 | 172,267 | SH | SOLE | 172,267 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 83,569,951 | 1,279,393 | SH | SOLE | 1,279,393 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 80,378,545 | 396,383 | SH | SOLE | 396,383 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,337,094 | 116,049 | SH | SOLE | 116,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,389,964 | 210,382 | SH | SOLE | 210,382 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 84,162,744 | 416,606 | SH | SOLE | 416,606 | 0 | 0 | ||
WABTEC | COM | 929740108 | 100,906,659 | 949,531 | SH | SOLE | 949,531 | 0 | 0 |