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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,488,798 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,061,403 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,507,124 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,183,240 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,583,389 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 7,572,957 | 485,446 | SH | SOLE | 485,446 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 760,716 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 216,958 | 360 | SH | SOLE | 360 | 0 | 0 | |||
COPART INC | COM | 217204106 | 9,040,500 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,632,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 55,941,846 | 531,615 | SH | SOLE | 531,615 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,599,880 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,852,245 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 811,836 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,776,274 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,334,295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,163,469 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,195,095 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,061,824 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 255,612 | 525 | SH | SOLE | 525 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,458,000 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,678,487 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,019,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 13,719,555 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,330,417 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,777,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,636,730 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,927,953 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 442,980 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,852,620 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,789,160 | 37,600 | SH | SOLE | 37,600 | 0 | 0 |