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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,806 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,041 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,164 | 39,207 | SH | SOLE | 1 | 39,207 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,687 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,322 | 58,335 | SH | SOLE | 1 | 58,335 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,157 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,125 | 197,263 | SH | SOLE | 1 | 197,263 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,231 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,619 | 11,472 | SH | SOLE | 1 | 11,472 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,467 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,718 | 41,664 | SH | SOLE | 1 | 41,664 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,722 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,984 | 7,725 | SH | SOLE | 1 | 7,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 804 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,338 | 42,995 | SH | SOLE | 1 | 42,995 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 542 | 17,423 | SH | SOLE | 17,423 | 0 | 0 |