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 | 2,810,117 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,623,400 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,304,868 | 309,195 | SH | SOLE | 309,195 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,372,326 | 438,640 | SH | SOLE | 438,640 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,637 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,598,641 | 429,634 | SH | SOLE | 429,634 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 292,160 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,077,951 | 2,405,000 | SH | SOLE | 2,405,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 35,411,908 | 400,225 | SH | SOLE | 400,225 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22,336,242 | 207,837 | SH | SOLE | 207,837 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,430,250 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9,081,673 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,016,374 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 866,219 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41,966,828 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 440,024 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 1,830,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 23,481,924 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 34,641,860 | 594,200 | SH | SOLE | 594,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,029,152 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,705,413 | 307,312 | SH | SOLE | 307,312 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,686,133 | 31,766 | SH | SOLE | 31,766 | 0 | 0 |