The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 35,177,781 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,045,414 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 45,761,683 | 685,671 | SH | SOLE | 685,671 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,192,701 | 198,911 | SH | SOLE | 198,911 | 0 | 0 | |||
| HERC HLDGS INC | COM | 42704L104 | 17,109,397 | 114,913 | SH | SOLE | 114,913 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 103,629,714 | 398,040 | SH | SOLE | 398,040 | 0 | 0 | |||