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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADEIA INC | COM | 00676P107 | 17,389,304 | 1,579,410 | SH | SOLE | 1,579,410 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 53,102,894 | 1,278,048 | SH | SOLE | 1,278,048 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 46,423,458 | 1,021,643 | SH | SOLE | 1,021,643 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,384,703 | 239,789 | SH | SOLE | 239,789 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 781,820 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,162,875 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 921,550 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 98,477,805 | 1,026,452 | SH | SOLE | 1,026,452 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 10,887,113 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 16,101,747 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,511,106 | 278,630 | SH | SOLE | 278,630 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 29,807,157 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 68,904,956 | 1,708,105 | SH | SOLE | 1,708,105 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,504,932 | 99,311 | SH | SOLE | 99,311 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,619,284 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,018,256 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 20,569,371 | 91,027 | SH | SOLE | 91,027 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 6,423,775 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36,044,763 | 717,166 | SH | SOLE | 717,166 | 0 | 0 |