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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,302 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
| FISERV INC | COM | 337738108 | 13,343 | 149,971 | SH | SOLE | 0 | 0 | 149,971 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,068 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16,197 | 697,515 | SH | SOLE | 0 | 0 | 697,515 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,044 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 101,502 | 3,227,423 | SH | SOLE | 0 | 0 | 3,227,423 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,550 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 17,439 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,476 | 213,451 | SH | SOLE | 0 | 0 | 213,451 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,010 | 171,571 | SH | SOLE | 0 | 0 | 171,571 | ||
| ZENDESK INC | COM | 98936J101 | 922 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,330 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,061 | 82,352 | SH | SOLE | 0 | 0 | 82,352 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,805 | 51,099 | SH | SOLE | 0 | 0 | 51,099 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 868 | 146,551 | SH | SOLE | 0 | 0 | 146,551 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,403 | 173,445 | SH | SOLE | 0 | 0 | 173,445 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,029 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,821 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,073 | 41,616 | SH | SOLE | 0 | 0 | 41,616 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 787 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
| BARK INC | COM | 68622E104 | 1,303 | 704,570 | SH | SOLE | 0 | 0 | 704,570 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 20 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,283 | 59,895 | SH | DFND | 0 | 0 | 59,895 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,588 | 400,257 | SH | DFND | 0 | 0 | 400,257 | ||