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 |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 4,278,725 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
LEARN CW INVESTMENT CORP-A | CL A ORD SHS | G54157105 | 15,590 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 4,972 | 487 | SH | SOLE | 487 | 0 | 0 | ||
TCV ACQUISITION CORP-A | CL A SHS | G8704C124 | 14,336 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,333,556 | 97,366 | SH | SOLE | 97,366 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22,582,295 | 374,437 | SH | SOLE | 374,437 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 59,529,242 | 282,853 | SH | SOLE | 282,853 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 78,856 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203,677,135 | 1,955,989 | SH | SOLE | 1,955,989 | 0 | 0 |