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 | 22,605,215 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,636,875 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,868,320 | 367,480 | SH | SOLE | 367,480 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,602,223 | 699,204 | SH | SOLE | 699,204 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 25,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 43,089,056 | 524,134 | SH | SOLE | 524,134 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,552,606 | 140,819 | SH | SOLE | 140,819 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 14,016,258 | 234,464 | SH | SOLE | 234,464 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,233,282 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 13,799,468 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,414 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,749,362 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,138,737 | 310,850 | SH | SOLE | 310,850 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 2,155,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,017,366 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,524,752 | 544,078 | SH | SOLE | 544,078 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 4,780,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 |