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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 62,482 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,324,964,193 | 1,186,978 | SH | SOLE | 1,186,978 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 484,098,656 | 6,328,087 | SH | SOLE | 6,328,087 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 332,172 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,264,840 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,400,385 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 536,753 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 90,232,535 | 1,883,769 | SH | SOLE | 1,883,769 | 0 | 0 |