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 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,869 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
| EBAY INC. | COM | 278642103 | 15,538 | 309,215 | SH | SOLE | 0 | 0 | 309,215 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,968 | 328,741 | SH | SOLE | 0 | 0 | 328,741 | ||
| FISERV INC | COM | 337738108 | 14,348 | 126,020 | SH | SOLE | 0 | 0 | 126,020 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 25,692 | 535,965 | SH | SOLE | 0 | 0 | 535,965 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22,012 | 1,067,358 | SH | SOLE | 0 | 0 | 1,067,358 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 25,218 | 126,690 | SH | SOLE | 0 | 0 | 126,690 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 74,896 | 2,540,593 | SH | SOLE | 0 | 0 | 2,540,593 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 17,868 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,875 | 379,726 | SH | SOLE | 0 | 0 | 379,726 | ||
| VISA INC | COM CL A | 92826C839 | 15,721 | 71,876 | SH | SOLE | 0 | 0 | 71,876 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,206 | 227,491 | SH | DFND | 0 | 0 | 227,491 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 4,076 | 67,846 | SH | SOLE | 0 | 0 | 67,846 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,092 | 111,919 | SH | SOLE | 0 | 0 | 111,919 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,121 | 65,725 | SH | SOLE | 0 | 0 | 65,725 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,320 | 253,075 | SH | SOLE | 0 | 0 | 253,075 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,010 | 45,467 | SH | SOLE | 0 | 0 | 45,467 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,295 | 160,759 | SH | SOLE | 0 | 0 | 160,759 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 235 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||