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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 216,383 | 77,798 | SH | SOLE | 77,798 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 217,053 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 39,069 | 844,925 | SH | SOLE | 844,925 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 270,779 | 1,996,902 | SH | SOLE | 1,996,902 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 81,159 | 692,312 | SH | SOLE | 692,312 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 219,471 | 711,853 | SH | SOLE | 711,853 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 150,766 | 367,561 | SH | SOLE | 367,561 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 157,114 | 991,194 | SH | SOLE | 991,194 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 188,931 | 346,333 | SH | SOLE | 346,333 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,193 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 179,069 | 1,330,780 | SH | SOLE | 1,330,780 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,172 | 1,590,769 | SH | SOLE | 1,590,769 | 0 | 0 | ||